NBC Global Equity Markets Deposit Notes, Series 14

Current price: $97.05
As of 13-Nov-2018

General Information

Issuer:
NBC
FundSERV Code:
NBC26612
ISM Code:
V86799
Ticker Symbol:
ZDM, SX5E

Dates

Issue Date:
02-Oct-2018
Maturity date:
02-Oct-2023
Note term:
5.0 years
Valuation Date:
25-Sep-2023

Product Description

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 BMO MSCI EAFE Hedged to CAD Index ETF (the "Reference Fund") and the EURO STOXX 50® Index (the "Reference Index").

Highlights

  • 5-year term.
  • Linked to the Global Equity Market portfolio.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 95.00%.
  • 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:
13-Nov-2018
Current Price:
$97.05
Current ETC:
$3.30
Price Net of ETC:
$93.75

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
BMO MSCI EAFE Hedged to CAD Index ETF21.8220.43-6.37%50.00%
EURO STOXX 503388.993224.82-4.84%50.00%
Reference Portfolio Return-5.61%Reference Portfolio Return
Basket Level943.927Basket Level
Indicative Variable Interest0.00%Indicative Variable Interest
Indicative Variable Interest0.00%Indicative Variable Interest