NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 25, 2022

Current price: $138.50
As of 25-Oct-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC2740
ISM Code:
V74848
Ticker Symbol:
XIU

Highlights

  • 5.5-years term.
  • Linked to the units of the iShares® S&P/TSX 60 Index ETF.
  • Acceleration Factor: 1.425.
  • Lookback Factor: 1.425.
  • Barrier: -25.00%.
  • Maturity Redemption Payment : If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + (Acceleration Factor x Reference Portfolio Return) + (Lookback Factor x Lookback Bonus)]; or
  • If the Reference Portfolio Return is nil or negative but equal to or higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1+ (Lookback Factor x Lookback Bonus)]; or
  • If the Reference Portfolio Return is negative and lower than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Reference Portfolio Return + (Lookback Factor x Lookback Bonus)].
  • Lookback Bonus : If the Reference Portfolio Return is positive on the Valuation Date, the Lookback Bonus will be equal to the absolute value of the Lookback Return; or
  • If the Reference Portfolio Return is nil or negative on the Valuation Date but greater than the Lookback Return, the Lookback Bonus will be equal to the Reference Portfolio Return minus the Lookback Return; or
  • If the Reference Portfolio Return is nil or negative on the Valuation Date and less than or equal to the Lookback Return, the Lookback Bonus will be equal to zero.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • A daily secondary market is available under normal market condition.

Dates

Issue Date:
25-Apr-2017
Maturity date:
25-Oct-2022
Note term:
5.5 years
Valuation Date:
20-Oct-2022

Price and Historical Values

Last Updated Date:
25-Oct-2022
Current Price:
$138.50
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 ValueFinal PriceReturn
iShares® S&P/TSX 60 Index ETF23.4328.5321.77%
Reference Portfolio Return21.77%
Basket Level28.530
Monthly Fixing Table
25-Apr-1723.4300
25-May-1722.7700
27-Jun-1722.6301
25-Jul-1722.5600
25-Aug-1722.2000
25-Sep-1722.9100
25-Oct-1723.6250
27-Nov-1723.8200
27-Dec-1724.0950
25-Jan-1824.1500
Minimum Fixing Level22.20