NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the German market, due on May 21, 2020
1654
General Information
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Issuer:
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NBC
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ISM Code:
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V79176
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Ticker Symbol:
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DAXK
Highlights
- 5.5-year term.
- Linked to the German market,.
- Maturity-Monitored Barrier: -20%.
- Acceleration Factor of 1.25.
- 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)]; 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.
Dates
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Issue Date:
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21-May-2015
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Maturity date:
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21-May-2020
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Note term:
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5.0 years
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Valuation Date:
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15-May-2020
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Price and Historical Values
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Last Updated Date:
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21-May-2020
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Current Price:
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$76.94
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Current ETC:
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$0.00
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Price Net of ETC:
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$76.94
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Currency:
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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 |
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| DAXK | 5982.56 | 4602.82 | -23.06% |
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| | Reference Portfolio Return | -23.06% |
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| | Barrier | 4786.048 |
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