NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 4

Current price: $103.78
As of 31-Oct-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC3125
ISM Code:
V75455
Ticker Symbol:
SPTXLVPR

Highlights

  • 6 year term.
  • Participation Factor of 80%
  • Principal Amount fully protected at maturity by National Bank of Canada.
  • The Deposits aim to provide you with a return at maturity linked to the performance of the units of the S&P/TSX Composite Low Volatility Index.
  • Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).
  • $1,000 minimum subscription (10 Deposits).

Dates

Issue Date:
31-Oct-2016
Maturity date:
31-Oct-2022
Note term:
6.0 years
Valuation Date:
24-Oct-2022

Price and Historical Values

Last Updated Date:
31-Oct-2022
Current Price:
$103.78
Current ETC:
$0.00
Price Net of ETC:
$103.78

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 ValueFinal PriceReturn
S&P/TSX Composite Low Volatility Index397.75415.994.59%
Reference Portfolio Return4.59%
Basket Level415.990
Monthly Fixing Table
31-Oct-16397.7500
01-Dec-16397.3523
03-Jan-17406.1823
01-Feb-17409.1257
01-Mar-17418.2739
03-Apr-17421.0582
01-May-17428.6600
Minimum Fixing Level397.3523