NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 37

Current price: $111.26
As of 26-Jan-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC26516
ISM Code:
V75643
Ticker Symbol:
SPTXLVPR

Product Description

The NBC S&P/TSX Composite Low Volatility Index Deposit Notes offers the growth potential linked to the performance of the S&P/TSX Composite Low Volatility Index all while ensuring 100% principal protection at maturity.

Highlights

  • 7-year term 
  • Principal invested on the Issue Date is 100% protected at maturity.
  • Participation Factor of 112.50%.

Dates

Issue Date:
08-Dec-2017
Maturity date:
09-Dec-2024
Note term:
7.0 years
Valuation Date:
02-Dec-2024

Price and Historical Values

Last Updated Date:
26-Jan-2022
Current Price:
$111.26
Current ETC:
$0.00
Price Net of ETC:
$111.26
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 ValueCurrent PriceReturn
S&P/TSX Composite Low Volatility Index434.45477.099.81%
Reference Portfolio Return9.81%
Basket Level477.090
Monthly Fixing Table
08-Dec-17434.4500
08-Jan-18428.5849
08-Feb-18405.8632
08-Mar-18416.6810
09-Apr-18410.3815
08-May-18413.5530
08-Jun-18417.7237
09-Jul-18421.5034
08-Aug-18421.4165
10-Sep-18419.6600
Minimum Fixing Level405.86