NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 8, 2031

Current price: $94.55
As of 24-Dec-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC25298
ISM Code:
V46NB8
Ticker Symbol:
XIU
Index Page:
Link

Highlights

  • 7.01-year term.
  • Linked to the iShares® S&P/TSX 60® ETF.
  • Participation Factor: 187%
  • Maturity Barrier: -40%.
  • 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)]; or
  • If the Reference Portfolio Return is nil or negative but equal to or higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100; or;
  • If the Reference Portfolio Return is negative and lower than the Barrier 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

Issue Date:
06-Dec-2024
Maturity date:
08-Dec-2031
Note term:
7.0 years
Valuation Date:
01-Dec-2031

Price and Historical Values

Last Updated Date:
24-Dec-2024
Current Price:
$94.55
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 PriceCurrent PriceReturn
iShares® S&P/TSX 60 Index ETF38.8437.50-3.45%
Reference Portfolio Return-3.45%
Indicative Variable Interest0.00%
Barrier23.304