NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on July 21, 2020

Current price: $100.00
As of 21-Jul-2020

General Information

Issuer:
NBC
FundSERV Code:
NBC2476
ISM Code:
V75928
Ticker Symbol:
SX5E
Educational Summary:
Link

Highlights

  • 5-year term.
  • Linked to the EURO STOXX 50® Index.
  • Fixed Return applicable to the Call Valuation Dates if the Reference Portfolio Return is higher than the Call Threshold: Year 1: 9%, Year 2: 16%, Year 3: 22%, Year 4: 28%, Year 5: 34%
  • Call Threshold: 0%.
  • Variable Return is applicable where the Reference Portfolio Return is greater than the Fixed Return applicable to the given Call Valuation Date or Final Valuation Date, and the Variable Return will be equal to the product of (i) the Participation Factor and (ii) the amount by which the Reference Portfolio Return exceeds such Fixed Return.
  • Participation Factor: 5%
  • Maturity Barrier: -25%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
21-Jul-2015
Maturity date:
21-Jul-2020
Note term:
5.0 years
Call Val. Date 1:
14-Jul-2016
Call Val. Date 2:
14-Jul-2017
Call Val. Date 3:
16-Jul-2018
Call Val. Date 4:
15-Jul-2019
Final Valuation Date:
14-Jul-2020

Price and Historical Values

Last Updated Date:
21-Jul-2020
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

CompanyInitial PriceFinal PriceReturn
EURO STOXX 503647.963321.39-8.95%
Reference Portfolio Return-8.95%
Barrier2735.97