NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 26, 2021

Current price: $200.52
As of 25-May-2021

General Information

FundSERV Code:
NBC2809
ISM Code:
V75792
Ticker Symbol:
XSP

Highlights

  • 6 year term.
  • Linked to units of the iShares® Core S&P 500 Index ETF (CAD-Hedged) (price return).
  • Maturity-Monitored Barrier: -40%.
  • Acceleration Factor of 1.20.
  • 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 but higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to US$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 US$100 x [1 + Reference Portfolio Return].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
26-May-2015
Maturity date:
26-May-2021
Note term:
6.0 years
Valuation Date:
20-May-2021

Price and Historical Values

Last Updated Date:
25-May-2021
Current Price:
$200.52
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

CompanyInitial PriceFinal PriceReturn
iShares Core S&P 500 Index ETF CAD-Hedged24.3944.8283.76%
Reference Portfolio Return83.76%
Barrier14.634