NBC Marathon Note Securities (Buffered) linked to a portfolio of Canadian banks, due on September 12, 2019

Current price: $121.13
As of 18-Jun-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC1285
ISM Code:
V75995
Ticker Symbol:
BMO, BNS, CM, RY, TD

Dates

Issue Date:
12-Sep-2014
Maturity date:
12-Sep-2019
Note term:
5.0 years

Highlights

  • 5 year term.
  • Linked to a portfolio of Canadian banks.
  • Buffer: 15%.
  • Acceleration Factor of 1.6.
  • 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 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.

Price and Historical Values

Last Updated Date:
18-Jun-2019
Current Price:
$121.13
Current ETC:
$0.00
Price Net of ETC:
$121.13

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
Bank of Montreal84.58100.5118.83%
Bank of Nova Scotia72.9771.16-2.48%
Canadian Imperial Bank of Commerce107.01104.35-2.49%
Royal Bank of Canada82.16105.3628.24%
Toronto-Dominion Bank57.7776.9033.11%
Reference Portfolio Return15.04%
Indicative Variable Interest24.07%