NBC Marathon™ Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), Class F, due on November 9, 2020
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General Information
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Issuer:
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NBC
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ISM Code:
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V79284
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Highlights
- 5 year term.
- Linked to the EURO STOXX 50® Index (price return).
- Maturity-Monitored Barrier: -15%.
- Acceleration Factor of 1.85.
- 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.
- 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.
Dates
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Issue Date:
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09-Nov-2015
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Maturity date:
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09-Nov-2020
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Note term:
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5.0 years
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Valuation Date:
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04-Nov-2020
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Price and Historical Values
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Last Updated Date:
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09-Nov-2020
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Current Price:
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US$100.00
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Currency:
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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
Company | Initial Price | Final Price | Return |
EURO STOXX 50 | 3421.09 | 3161.07 | -7.60% |
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| | Reference Portfolio Return | -7.60% |
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| | Barrier | 2907.9265 |
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