NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index (USD), Class F, due on April 26, 2032
13726
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC30386
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ISM Code:
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V46RD0
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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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Educational Summary:
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Link
Highlights
- Terme de 7 ans.
- Liés à Indice Solactive Equal Weight Canada Bank 27 AR.
- Versement de coupon potentiel: dans la mesure où le rendement du portefeuille de référence est égal ou supérieur au seuil de versement de coupon à la date d’évaluation du versement de coupon applicable, les porteurs auront le droit de recevoir des versements de coupon à chaque date de versement de coupon.
- Seuil de versement de coupon: -35 %.
- Seuil de remboursement anticipé: 10 % (à partir de 6 mois).
- Versement de coupons potentiels : 10.02 $ US p.a. payé mensuellement.
- Barrière à l’échéance: -35 %.
- If the Reference Portfolio Return is equal to or higher than the Call Threshold on a Call Valuation Date, the Note Securities will be automatically called on the applicable Call Date and the Maturity Redemption Payment will be equal to $ US100; or
- If the Note Securities are not automatically called and the Reference Portfolio Return is positive or is nil or negative but equal to or higher than the Barrier on the Final Valuation Date, the Maturity Redemption Payment will be equal to $ US100; or
- If the Note Securities are not automatically called and the Reference Portfolio Return is negative and lower than the Barrier on the Final Valuation Date, the Maturity Redemption Payment will be equal to $ US100 × [1 + Reference Portfolio Return].
- Admissibles aux REER, FERR, REEE, REEI, RPDB et CELI.
- Marché secondaire quotidien disponible dans des circonstances de marché normales.
Dates
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Issue Date:
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25-Apr-2025
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Maturity date:
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26-Apr-2032
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Note term:
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7.0 years
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Call Val. Date 1:
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20-Oct-2025
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Call Val. Date 2:
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18-Nov-2025
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Call Val. Date 3:
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18-Dec-2025
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Call Val. Date 4:
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16-Jan-2026
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Call Val. Date 5:
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18-Feb-2026
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Call Val. Date 6:
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18-Mar-2026
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Call Val. Date 7:
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20-Apr-2026
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Call Val. Date 8:
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15-May-2026
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Call Val. Date 9:
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16-Jun-2026
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Call Val. Date 10:
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20-Jul-2026
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Call Val. Date 11:
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18-Aug-2026
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Call Val. Date 12:
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18-Sep-2026
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Call Val. Date 13:
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19-Oct-2026
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Call Val. Date 14:
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18-Nov-2026
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Call Val. Date 15:
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18-Dec-2026
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Call Val. Date 16:
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15-Jan-2027
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Call Val. Date 17:
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18-Feb-2027
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Call Val. Date 18:
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18-Mar-2027
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Call Val. Date 19:
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19-Apr-2027
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Call Val. Date 20:
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17-May-2027
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Call Val. Date 21:
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16-Jun-2027
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Call Val. Date 22:
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19-Jul-2027
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Call Val. Date 23:
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18-Aug-2027
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Call Val. Date 24:
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20-Sep-2027
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Call Val. Date 25:
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18-Oct-2027
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Call Val. Date 26:
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18-Nov-2027
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Call Val. Date 27:
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17-Dec-2027
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Call Val. Date 28:
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18-Jan-2028
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Call Val. Date 29:
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17-Feb-2028
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Call Val. Date 30:
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20-Mar-2028
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Call Val. Date 31:
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18-Apr-2028
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Call Val. Date 32:
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17-May-2028
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Final Valuation Date:
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19-Apr-2032
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Price and Historical Values
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Last Updated Date:
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08-May-2025
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Current Price:
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US$101.93
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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 |
|---|
| Solactive Equal Weight Canada Banks 27 AR Index | 484.12 | 515.83 | 6.55% | 100% |
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| | Reference Portfolio Return | 6.55% | |
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| | Indicative Variable Interest | 0.00% | |
| | Barrier | 314.678 | |
| | Call Threshold | 10.00% | |
| | Call Threshold Value | 532.532 | |
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