NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to the common shares of The Bank of Nova Scotia, due on December 13, 2019

Current price: $102.69
As of 13-Dec-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC1169
ISM Code:
V76939
Ticker Symbol:
BNS

Highlights

  • 5.5-year term.
  • Linked to the common shares of The Bank of Nova Scotia (price return).
  • Potential ROC Payments: Provided that the Reference Portfolio Return is higher than the ROC Payment Threshold on the applicable ROC Payment Valuation Date, Holders will be entitled to receive ROC Payments of $2.40.
  • Participation Factor: 5%.
  • Maturity-Monitored Barrier: -25%.
  • ROC Threshold: -25%.
  • If the Reference Portfolio Return is positive on the Final Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1+(Participation Factor x Reference Portfolio Return)].
  • If the Reference Portfolio Return is nil or negative but higher than the Barrier on the Final Valuation Date, the Maturity Redemption Payment will be equal to $100.
  • If the Reference Portfolio Return is negative and equal to or lower than the Barrier on the Final Valuation Date, the Maturity Redemption Payment will be equal to $100 x[1 + Reference Portfolio Return].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • A daily secondary market is subject to availability and to early trading charges.

Dates

Issue Date:
13-Jun-2014
Maturity date:
13-Dec-2019
Note term:
5.5 years
Valuation Date:
10-Dec-2019

Price and Historical Values

Last Updated Date:
13-Dec-2019
Current Price:
$102.69
Current ETC:
$0.00
Price Net of ETC:
$102.69
Currency:
CAN

The bid price and any related information on the date of sale may differ from the current price and information posted above. Please refer to the offering document or your investment advisor.

Legal Notice

Portfolio

CompanyInitial Price
Bank of Nova Scotia70.52