NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 46F

Current price: $103.80
As of 15-Oct-2019

General Information

Series:
S46F
Issuer:
NBC
FundSERV Code:
NBC26530
ISM Code:
V40003
Ticker Symbol:
SPTXLVPR

Dates

Issue Date:
24-Jan-2018
Maturity date:
24-Jan-2020
Note term:
2.0 years
Valuation Date:
17-Jan-2020

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

  • 2-year term. 
  • Principal invested on the Issue Date is 100% protected at maturity.
  • Participation Factor of 90%.

Price and Historical Values

Last Updated Date:
15-Oct-2019
Current Price:
$103.80

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 Index428.31454.876.20%
Reference Portfolio Return6.20%
Basket Level1 062.011
Indicative Variable Interest5.58%