NBC American market Capped Inverse Participation Deposit Notes, Series 1

Current price: $100.90
As of 18-Dec-2018

General Information

Issuer:
NBC
FundSERV Code:
NBC26620
Ticker Symbol:
XSP

Dates

Issue Date:
31-Oct-2018
Maturity date:
02-Nov-2020
Note term:
2.1 years
Valuation Date:
26-Oct-2020

Highlights

  • 2-year term.
  • Linked to the units of the iShares® S&P 500 Index ETF CAD Hedged.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 100.00%.
  • 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:
$100.90
Current ETC:
$1.20
Price Net of ETC:
$99.70

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 PriceReturn
iShares Core S&P 500 Index ETF CAD- Hedged30.6428.80-6.01%
Reference Portfolio Return6.01%
Basket Level939.948
Indicative Variable Interest6.01%