NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index (USD), due on January 9, 2031
12992
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC25073
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ISM Code:
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V46NZ5
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Ticker Symbol:
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SOLBEW27
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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-year term.
- Linked to Solactive Equal Weight Canada Bank 27 AR Index.
- Booster Return: 110%
- Participation Factor: 100%
- Maturity Barrier: -20%.
- If the Reference Portfolio Return is equal to or higher than the Booster Threshold on the Valuation Date, the Maturity Redemption Payment will be equal to US$100 x [1 + Booster Return + Variable Return]; or
- If the Reference Portfolio Return is lower than the Booster Threshold but equal to or higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to US$100; or
- If the Reference Portfolio Return is lower than the Booster Threshold and the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to US$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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08-Jan-2025
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Maturity date:
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09-Jan-2031
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Note term:
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6.0 years
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Valuation Date:
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02-Jan-2031
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Price and Historical Values
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Last Updated Date:
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04-Feb-2025
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Current Price:
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US$95.27
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Current ETC:
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US$4.80
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Price Net of ETC:
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US$90.47
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Currency:
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USD
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 | Weighting |
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| Solactive Equal Weight Canada Banks 27 AR Index | 524.78 | 516.16 | -1.64% | 100% |
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| | Reference Portfolio Return | -1.64% | |
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| | Indicative Variable Interest | 0.00% | |
| | Barrier | 419.824 | |
| | Booster Range | 0.00% to 110.00% | |
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