NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on February 11, 2032
13144
General Information
-
-
-
Issuer:
-
NBC
-
FundSERV Code:
-
NBC30078
-
ISM Code:
-
V46PK7
-
Ticker Symbol:
-
SOLBEW27
-
Index Page:
-
Link
-
Index Guideline:
-
Link
-
Index Fact Sheet:
-
Link
-
Educational Summary:
-
Link
Dates
-
Issue Date:
-
11-Feb-2025
-
Maturity date:
-
11-Feb-2032
-
Note term:
-
7.0 years
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Call Val. Date 1:
-
01-Aug-2025
-
Call Val. Date 2:
-
04-Sep-2025
-
Call Val. Date 3:
-
06-Oct-2025
-
Call Val. Date 4:
-
04-Nov-2025
-
Call Val. Date 5:
-
04-Dec-2025
-
Call Val. Date 6:
-
05-Jan-2026
-
Call Val. Date 7:
-
04-Feb-2026
-
Call Val. Date 8:
-
04-Mar-2026
-
Call Val. Date 9:
-
06-Apr-2026
-
Call Val. Date 10:
-
04-May-2026
-
Call Val. Date 11:
-
04-Jun-2026
-
Call Val. Date 12:
-
06-Jul-2026
-
Call Val. Date 13:
-
04-Aug-2026
-
Call Val. Date 14:
-
03-Sep-2026
-
Call Val. Date 15:
-
05-Oct-2026
-
Call Val. Date 16:
-
04-Nov-2026
-
Call Val. Date 17:
-
04-Dec-2026
-
Call Val. Date 18:
-
04-Jan-2027
-
Call Val. Date 19:
-
04-Feb-2027
-
Call Val. Date 20:
-
04-Mar-2027
-
Call Val. Date 21:
-
05-Apr-2027
-
Call Val. Date 22:
-
04-May-2027
-
Call Val. Date 23:
-
04-Jun-2027
-
Call Val. Date 24:
-
05-Jul-2027
-
Call Val. Date 25:
-
04-Aug-2027
-
Call Val. Date 26:
-
03-Sep-2027
-
Call Val. Date 27:
-
04-Oct-2027
-
Call Val. Date 28:
-
04-Nov-2027
-
Call Val. Date 29:
-
06-Dec-2027
-
Call Val. Date 30:
-
04-Jan-2028
-
Call Val. Date 31:
-
04-Feb-2028
-
Call Val. Date 32:
-
06-Mar-2028
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Final Valuation Date:
-
04-Feb-2032
-
-
Price and Historical Values
-
Last Updated Date:
-
11-Mar-2025
-
Current Price:
-
$91.94
-
Current ETC:
-
$3.00
-
Price Net of ETC:
-
$88.94
-
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
| Company | Initial Price | Current Price | Return | Weighting |
|---|
| Solactive Equal Weight Canada Banks 27 AR Index | 522.11 | 489.25 | -6.29% | 100% |
| | | | |
| | Reference Portfolio Return | -6.29% | |
|---|
| | Indicative Variable Interest | 0.00% | |
| | Barrier | 365.477 | |
| | Call Threshold | 5.00% | |
| | Call Threshold Value | 548.2155 | |
|