NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on January 16, 2032

Current price: $101.38
As of 04-Feb-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC25074
ISM Code:
V46N09
Ticker Symbol:
SOC100AR
Index Page:
Link
Index Guideline:
Link
Index Fact Sheet:
Link

Highlights

  • 7-year term.
  • Linked to the Solactive Canadian Large-Cap 100 AR Index.
  • Booster Return: 73.50%
  • Participation Factor: 100%
  • Variable Return Threshold: 73.50%
  • 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 $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 $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 $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:
16-Jan-2025
Maturity date:
16-Jan-2032
Note term:
7.0 years
Valuation Date:
09-Jan-2032

Price and Historical Values

Last Updated Date:
04-Feb-2025
Current Price:
$101.38
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 PriceReturnWeighting
Solactive Canadian Large-Cap 100 AR Index3008.023062.071.80%100%
Reference Portfolio Return1.80%
Indicative Variable Interest73.50%
Barrier2406.416
Booster Range0.00% to 73.50%