NBC Sprint™ Note Securities (Capped Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the Canadian market, Class F, due on August 16, 2022

Current price: $102.70
As of 04-Jul-2019

General Information

ISM Code:
V80472
Ticker Symbol:
XIU

Highlights

  • 5-year term.
  • Linked to the units of the iShares® S&P/TSX 60 Index ETF.
  • Acceleration Factor: 1.50. 
  • Lookback Factor: 1.50.
  • No barrier.
  • Maximum Sprint Return: 60%
  • Maximum Sprint Payment: $190.00
  • If the Reference Portfolio Return is positive on the Valuation Date, the Lookback Bonus will be equal to $100 x (Lookback Factor x 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 $100 x [Lookback Factor x (the absolute value of the Lookback Return + the Reference Portfolio 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. See “Eligibility for Investment” in the Prospectus Supplement and in the Prospectus.

Dates

Issue Date:
16-Aug-2017
Maturity date:
16-Aug-2022
Note term:
5.0 years
Valuation Date:
11-Aug-2022

Price and Historical Values

Last Updated Date:
04-Jul-2019
Current Price:
$102.70
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 PriceCurrent PriceReturn
iShares® S&P/TSX 6022.6825.6313.01%
Reference Portfolio Return9.83%
Monthly Fixing Table
08-Aug-171000.0000
08-Sep-17972.2200
06-Oct-171027.7800
08-Nov-171000.0000
08-Dec-171059.9600
08-Jan-181073.6300
08-Feb-18988.5400
08-Mar-181016.3139
09-Apr-18999.1200
08-May-181041.8871
Minimum Fixing Level972.2200