NBC Global Equity Markets Deposit Notes, Series 15

Current price: $99.05
As of 13-Nov-2018

General Information

Issuer:
NBC
FundSERV Code:
NBC26615
ISM Code:
V86852
Ticker Symbol:
S&P/TSX Low Vol., ZDM, SX5E, XSP

Dates

Issue Date:
10-Oct-2018
Maturity date:
10-Jul-2025
Note term:
6.8 years
Valuation Date:
03-Jul-2025

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").

Price and Historical Values

Last Updated Date:
13-Nov-2018
Current Price:
$99.05
Current ETC:
$4.40
Price Net of ETC:
$94.65

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 Index397.68406.752.28%30.00%
BMO MSCI EAFE Hedged to CAD Index ETF20.8820.43-2.16%25.00%
EURO STOXX 503266.903224.82-1.29%25.00%
iShares Core S&P 500 Index ETF CAD- Hedged31.5030.78-2.29%20.00%
Reference Portfolio Return0.15%Reference Portfolio Return
Basket Level1 001.454Basket Level
Indicative Variable Interest0.15%Indicative Variable Interest
Indicative Variable Interest0.15%Indicative Variable Interest