NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 9, 2025
4017
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC20574
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ISM Code:
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V86862
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Ticker Symbol:
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XSP CT Equity
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Educational Summary:
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Link
Dates
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Issue Date:
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09-Oct-2018
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Maturity date:
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09-Oct-2025
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Note term:
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7.0 years
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Call Val. Date 1:
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02-Apr-2019
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Call Val. Date 2:
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02-Oct-2019
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Call Val. Date 3:
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02-Apr-2020
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Call Val. Date 4:
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02-Oct-2020
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Call Val. Date 5:
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31-Mar-2021
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Call Val. Date 6:
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04-Oct-2021
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Call Val. Date 7:
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04-Apr-2022
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Call Val. Date 8:
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03-Oct-2022
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Call Val. Date 9:
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31-Mar-2023
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Call Val. Date 10:
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02-Oct-2023
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Call Val. Date 11:
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02-Apr-2024
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Call Val. Date 12:
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02-Oct-2024
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Call Val. Date 13:
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02-Apr-2025
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Final Valuation Date:
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02-Oct-2025
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Price and Historical Values
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Last Updated Date:
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12-Oct-2020
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Current Price:
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$103.30
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Currency:
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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
Company | Initial Price | Final Price | Return | Weighting |
iShares Core S&P 500 Index ETF CAD-Hedged | 32.55 | 36.23 | 11.31% | 100% |
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| | Reference Portfolio Return | 11.31% | |
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| | Barrier | 22.785 | |
| | Call Threshold | 10.00% | |
Called on October 9, 2020 | | Call Threshold Value | 35.805 | |
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