NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to the Global Equity Markets (USD), Class F, due on April 30, 2021
1625
General Information
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Issuer:
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NBC
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ISM Code:
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V79104
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Ticker Symbol:
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SXE, XIU, SPY
Highlights
- 6-year term.
- Linked to the Canadian market (price return).
- Barrier: -40%.
- Buffer: 40%.
- 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.
- Daily secondary market available under normal market conditions.
Dates
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Issue Date:
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30-Apr-2015
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Maturity date:
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30-Apr-2021
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Note term:
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6.0 years
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Valuation Date:
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27-Apr-2021
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Price and Historical Values
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Last Updated Date:
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30-Apr-2021
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Current Price:
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US$138.71
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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 | Final Price | Return |
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| EURO STOXX 50 | 3615.59 | 4011.91 | 10.96% |
| iShares® S&P/TSX 60 Index ETF | 22.35 | 28.87 | 29.17% |
| SPDR S&P 500 ETF Trust | 208.52 | 417.52 | 100.23% |
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| | Reference Portfolio Return | 35.19% |
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