NBC Sprint™ Note Securities (No Barrier) linked to the Canadian energy sector, Class F, due on April 29, 2019

Current price: $86.18
As of 15-Mar-2019

General Information

ISM Code:
V79275
Ticker Symbol:
XEG

Dates

Issue Date:
29-Oct-2015
Maturity date:
29-Apr-2019
Note term:
3.5 years
Valuation Date:
24-Apr-2019

Highlights

  • 3.5 year term.
  • Linked to the units of the iShares® S&P/TSX Capped Energy Index ETF
  • Acceleration Factor of 2.000.
  • Maximum Reference Portfolio Return of 45.00%.
  • Maximum Note Securities Return of 90.00%.
  • Maximum Maturity Redemption Payment: $190.00.
  • 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)], subject to the Maximum Maturity Redemption Payment.
  • 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].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Price and Historical Values

Last Updated Date:
15-Mar-2019
Current Price:
$86.18

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
iShares S&P/TSX Capped Energy Index ETF11.4010.00-12.28%
Reference Portfolio Return-12.28%
Indicative Variable Interest-12.28%