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
3068
General Information
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ISM Code:
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V80472
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Ticker Symbol:
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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
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Issue Date:
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16-Aug-2017
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Maturity date:
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16-Aug-2022
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Note term:
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5.0 years
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Valuation Date:
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11-Aug-2022
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Price and Historical Values
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Last Updated Date:
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04-Jul-2019
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Current Price:
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$102.70
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Currency:
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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
Company | Initial Price | Current Price | Return |
iShares® S&P/TSX 60 | 22.68 | 25.63 | 13.01% |
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| | Reference Portfolio Return | 9.83% |
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Monthly Fixing Table | | | |
08-Aug-17 | 1000.0000 | | |
08-Sep-17 | 972.2200 | | |
06-Oct-17 | 1027.7800 | | |
08-Nov-17 | 1000.0000 | | |
08-Dec-17 | 1059.9600 | | |
08-Jan-18 | 1073.6300 | | |
08-Feb-18 | 988.5400 | | |
08-Mar-18 | 1016.3139 | | |
09-Apr-18 | 999.1200 | | |
08-May-18 | 1041.8871 | | |
Minimum Fixing Level | 972.2200 | | |
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