NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of American companies (USD), due on March 17, 2020
2684
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC2544
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ISM Code:
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V73985
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Highlights
- 3-year term.
- Linked to the common shares of American companies.
- Marathon™ (Accelerator) type: No Barrier.
- Acceleration Factor of 1.55.
- 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
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Issue Date:
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17-Mar-2017
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Maturity date:
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17-Mar-2020
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Note term:
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3.0 years
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Valuation Date:
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12-Mar-2020
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Price and Historical Values
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Last Updated Date:
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17-Mar-2020
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Current Price:
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US$95.17
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Current ETC:
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US$0.00
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Price Net of ETC:
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US$95.17
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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 |
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| Apple Inc. | 139.99 | 248.23 | 77.32% |
| Caterpillar | 92.91 | 92.26 | -0.70% |
| Cisco Systems, Inc. | 34.23 | 33.20 | -3.01% |
| Citigroup Inc. | 60.37 | 43.26 | -28.34% |
| Ford | 12.48 | 5.35 | -57.13% |
| General Motors | 36.33 | 23.04 | -36.58% |
| HP | 17.56 | 17.51 | -0.28% |
| International Business Machines Corporation | 175.65 | 102.81 | -41.47% |
| Intel Corporation | 35.27 | 45.54 | 29.12% |
| Merck & Co., Inc. | 63.90 | 74.45 | 16.51% |
| PepsiCo Inc. | 111.39 | 115.34 | 3.55% |
| Pfizer | 34.32 | 30.02 | -12.53% |
| The Procter & Gamble/Co | 91.00 | 101.84 | 11.91% |
| QUALCOMM | 57.55 | 67.02 | 16.46% |
| Verizon | 50.39 | 51.20 | 1.61% |
| Wells Fargo | 58.67 | 27.20 | -53.64% |
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| | Reference Portfolio Return | -4.83% |
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