NBC Marathon™ Note Securities (No Barrier) linked to the American Market, due on March 31, 2020 (USD)

Current price: US$137.81
As of 31-Mar-2020

General Information

Issuer:
NBC
ISM Code:
V76328
Ticker Symbol:
SPY

Highlights

  • 5-year term.
  • Linked to the units of the SPDR® S&P 500® ETF Trust.
  • Acceleration Factor of 1.425.
  • If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to US$100 x [1 + (Acceleration Factor x Reference Portfolio Return)];
  • If the Reference Portfolio Return is nil or negative 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.
  • A daily secondary market is subject to availability and to early trading charges.

Dates

Issue Date:
31-Mar-2015
Maturity date:
31-Mar-2020
Note term:
5.0 years
Valuation Date:
26-Mar-2020

Price and Historical Values

Last Updated Date:
31-Mar-2020
Current Price:
US$137.81
Current ETC:
US$0.00
Price Net of ETC:
US$137.81
Currency:
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

CompanyInitial PriceFinal PriceReturn
SPDR S&P 500206.43261.2026.53%
Reference Portfolio Return26.53%