NBC Expedition Note Securities (Maturity-Monitored Barrier)
linked to the Canadian energy sector, due on May 13, 2021
1598
General Information
-
-
-
Issuer:
-
NBC
-
FundSERV Code:
-
NBC1970
-
ISM Code:
-
V75446
-
Ticker Symbol:
-
XEG
Dates
-
Issue Date:
-
13-May-2015
-
Maturity date:
-
13-May-2021
-
Note term:
-
6.0 years
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Valuation Date:
-
10-May-2021
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Highlights
- 6 year term
- Linked to units of the iShares® S&P/TSX Capped Energy Index ETF.
- Participation factor of 100%.
- Barrier of -45.00%.
- If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x
[1 + (Participation Factor x Reference Portfolio Return)]; or
- 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; or
- 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].
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- A daily secondary market is subject to availability and to early trading charges.
Price and Historical Values
-
Last Updated Date:
-
13-May-2021
-
Current Price:
-
$100.00
-
Current ETC:
-
$0.00
-
Price Net of ETC:
-
$100.00
-
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 | Final Price | Return |
iShares S&P/TSX Capped Energy Index ETF | 14.12 | 8.12 | -42.53% |
| | | |
| | Reference Portfolio Return | -42.53% |
| | | |
| | Barrier | 7.766 |
|