NBC Trekking™ Note Securities (Buffered) linked to the Canadian market, due on April 5, 2019

Current price: $122.13
As of 15-Mar-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC1079
ISM Code:
V77702
Ticker Symbol:
XIU

Dates

Issue Date:
06-Apr-2016
Maturity date:
05-Apr-2019
Note term:
3.0 years
Valuation Date:
02-Apr-2019

Highlights

  • 3 year term.
  • Linked to the units of the iShares® S&P/TSX 60 Index ETF.
  • Maximum Note Securities Return of 37.50%.
  • Buffer of 20%.
  • Barrier of -20%.
  • If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + 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 + Buffer].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • A daily secondary market is subject to availability and to early trading charges.

Price and Historical Values

Last Updated Date:
15-Mar-2019
Current Price:
$122.13
Current ETC:
$0.00
Price Net of ETC:
$122.13

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 6019.6724.2023.00%
Reference Portfolio Return23.00%
Indicative Variable Interest23.00%
Barrier15.736