NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on July 7, 2031
12306
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC25293
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ISM Code:
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V46LY0
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Ticker Symbol:
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SOLBEW21
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Index Page:
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Link
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Index Guideline:
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Link
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Index Fact Sheet:
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Link
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Highlights
- 6.75-year term.
- Linked to Solactive Equal Weight Canada Bank 21 AR Index.
- Participation Factor: 400%
- No Barrier.
- If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + (Acceleration Factor x Reference Portfolio Return)];
- If the Reference Portfolio Return is nil or negative on the 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.
- Daily secondary market available under normal market conditions.
Dates
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Issue Date:
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07-Oct-2024
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Maturity date:
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07-Jul-2031
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Note term:
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6.8 years
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Valuation Date:
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27-Jun-2031
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Price and Historical Values
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Last Updated Date:
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20-Dec-2024
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Current Price:
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$106.39
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Currency:
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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
| Company | Initial Price | Current Price | Return |
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| Solactive Equal Weight Canada Banks 21 AR Index | 474.63 | 494.12 | 4.11% |
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| | Reference Portfolio Return | 4.11% |
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| | Indicative Variable Interest | 16.43% |
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