NBC Marathon Note Securities (Buffered) linked to the Canadian Market, due on December 3, 2019

Current price: $119.51
As of 03-Dec-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC1291
ISM Code:
V76156
Ticker Symbol:
XIU

Highlights

  • 5-year term.
  • Linked to the Canadian market (price return).
  • Barrier: -25%.
  • Buffer: 25%.
  • Acceleration Factor of 1.10.
  • 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.

Dates

Issue Date:
03-Dec-2014
Maturity date:
03-Dec-2019
Note term:
5.0 years
Valuation Date:
28-Nov-2019

Price and Historical Values

Last Updated Date:
03-Dec-2019
Current Price:
$119.51
Current ETC:
$0.00
Price Net of ETC:
$119.51

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.

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Portfolio

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