NBC Marathon Note Securities (No Barrier) linked to the American Market, Class F, due on May 11, 2015 (USD)

Current price: US$141.77
As of 12-Feb-2019

General Information

Issuer:
NBC
ISM Code:
V76330
Ticker Symbol:
SPY

Highlights

  • 5-year term.
  • Linked to the units of the SPDR® S&P 500® ETF Trust.
  • Acceleration Factor of 1.590.
  • 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 under normal market condition.

Dates

Issue Date:
11-May-2015
Maturity date:
11-May-2020
Note term:
5.0 years
Valuation Date:
06-May-2020

Price and Historical Values

Last Updated Date:
12-Feb-2019
Current Price:
US$141.77
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 PriceCurrent PriceReturn
SPDR S&P 500210.60324.8754.26%
Reference Portfolio Return29.43%