NBC Expedition Note Securities (Buffered) linked to the units of the iShares® Core S&P 500 Index ETF, due on August 29, 2019

Current price: $138.23
As of 29-Aug-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC1963
ISM Code:
V76765
Ticker Symbol:
XSP

Highlights

  • 5 year term.
  • Linked to Units of the iShares® Core S&P 500 Index ETF (price return).
  • Buffer of 16.00%
  • Barrier of -16.00%.
  • If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Reference Portfolio Return].
  • If the Reference Portfolio Return is nil or negative but higher than the Barrier on the 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 Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Reference Portfolio Return + Buffer].
  • 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:
29-Aug-2014
Maturity date:
29-Aug-2019
Note term:
5.0 years
Valuation Date:
26-Aug-2019

Price and Historical Values

Last Updated Date:
29-Aug-2019
Current Price:
$138.23
Current ETC:
$0.00
Price Net of ETC:
$138.23
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
iShares Core S&P 500 Index ETF CAD- Hedged23.10