NBC Global Equity Markets Deposit Notes, Series 10

Current price: $93.18
As of 18-Dec-2018

General Information

Issuer:
NBC
FundSERV Code:
NBC26596
ISM Code:
V86649
Ticker Symbol:
S&P/TSX Low Vol., ZDM, SX5E, XSP

Dates

Issue Date:
16-Aug-2018
Maturity date:
17-Nov-2025
Note term:
7.3 years
Valuation Date:
07-Nov-2025

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

  • 7.25-year term.
  • Linked to the Global Equity Market portfolio.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 100.00%.
  • The Deposits aim to provide you with a return at maturity linked to the performance of a Reference Portfolio composed of the units of the iShares® Core S&P 500 Index ETF (CADHedged), the units of the BMO MSCI EAFE Hedged to CAD Index ETF (together, the "Reference Funds"), the S&P/TSX Composite Low Volatility Index and the EURO STOXX 50® Index (together, the "Reference Indexes").
  • The Reference Asset Return is a price return and will not take into account dividends and/or distributions paid on account of the Reference Assets or by the issuers or constituents of the Reference Assets, as applicable.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • A daily secondary market is maintained subject to availability. A Holder who sells Deposits prior to maturity may receive less than the Principal Amount per Deposit.
  • $1,000 minimum subscription (10 Deposits).

Price and Historical Values

Last Updated Date:
18-Dec-2018
Current Price:
$93.18
Current ETC:
$3.20
Price Net of ETC:
$89.98

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 PriceReturnWeightings
S&P/TSX Composite Low Volatility Index425.34391.41-7.98%30.00%
BMO MSCI EAFE Hedged to CAD Index ETF21.5019.66-8.56%25.00%
EURO STOXX 503377.563063.65-9.29%25.00%
iShares Core S&P 500 Index ETF CAD- Hedged32.0728.80-10.20%20.00%
Reference Portfolio Return-8.90%Reference Portfolio Return
Basket Level911.045Basket Level
Indicative Variable Interest0.00%Indicative Variable Interest