NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 13, 2022

Current price: $173.94
As of 13-Jul-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC2534
ISM Code:
V80011
Ticker Symbol:
XSP

Highlights

  • 5.5-year term.
  • Linked to the Units of the iShares® Core S&P 500 Index ETF (CADHedged).
  • Maturity-Monitored Barrier: -40%.
  • Acceleration Factor of 1.225
  • 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.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
13-Jan-2017
Maturity date:
13-Jul-2022
Note term:
5.5 years
Valuation Date:
08-Jul-2022

Price and Historical Values

Last Updated Date:
13-Jul-2022
Current Price:
$173.94
Currency:
CAN

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 PriceFinal PriceReturn
iShares Core S&P 500 Index ETF CAD-Hedged25.9641.6360.36%
Reference Portfolio Return60.36%
Barrier15.576