NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, Class F, due on April 5, 2021

Current price: $118.43
As of 05-Apr-2021

General Information

Issuer:
NBC
FundSERV Code:
NBC25205
ISM Code:
V86250
Ticker Symbol:
SPTXLVPR

Highlights

  • 3-year term.
  • Linked to units of the S&P/TSX Composite Low Volatility Index.
  • Partial Protection: 90.00%.
  • Acceleration Factor of 2.10.
  • Barrier: -10.00%
  • 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)];
  • 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 + Reference Portfolio Return];
  • 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 Partial Protection. 
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
05-Apr-2018
Maturity date:
05-Apr-2021
Note term:
3.0 years
Valuation Date:
30-Mar-2021

Price and Historical Values

Last Updated Date:
05-Apr-2021
Current Price:
$118.43
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 PriceFinal PriceReturn
S&P/TSX Composite Low Volatility Index411.66447.788.77%
Reference Portfolio Return8.77%
Barrier370.494