NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 3

Current price: $108.04
As of 15-Oct-2019

General Information

Series:
S3
Issuer:
NBC
FundSERV Code:
NBC3094
ISM Code:
V79692
Ticker Symbol:
SPTXLVPR

Dates

Issue Date:
09-Sep-2016
Maturity date:
09-Mar-2020
Note term:
3.5 years
Valuation Date:
02-Mar-2020

Product Description

The NBC S&P/TSX Composite Low Volatility Index Deposit NotesC offers the growth potential linked to the performance of the S&P/TSX Composite Low Volatility Index all while ensuring 100% principal protection at maturity.

Highlights

  • 3.5-year term 
  • Principal invested on the Issue Date is 100% protected at maturity
  • Participation Factor of 80%.

Price and Historical Values

Last Updated Date:
15-Oct-2019
Current Price:
$108.04
Current ETC:
$0.00
Price Net of ETC:
$108.04

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 ValueCurrent PriceReturn
S&P/TSX Composite Low Volatility Index398.33454.8714.19%
Reference Portfolio Return14.19%
Basket Level1 141.943
Indicative Variable Interest11.36%