Systematic Maximum Allocation of Return (SMART) Deposit NotesTM, Series 10

Current price: $146.61
As of 18-Nov-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26629
ISM Code:
V86979

Product Description

The NBC Systematic Maximum Allocation of ReTurn (SMART) Deposit NotesTM, Series 10 are issued by National Bank of Canada. The Principal Amount of your Deposit is fully guaranteed at maturity by the Bank. The Deposits aim to provide you with a return at maturity which is based on the greatest appreciation, if any, in the values of the two following notional Reference Portfolios: Reference Portfolio A Moderate and Reference Portfolio B Growth.

Highlights

  • 6-year term.
  • Linked to Smart.
  • 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).

Dates

Issue Date:
16-Nov-2018
Maturity date:
18-Nov-2024
Note term:
6.0 years
Valuation Date:
08-Nov-2024

Price and Historical Values

Last Updated Date:
18-Nov-2024
Current Price:
$146.61
Current ETC:
$0.00
Price Net of ETC:
$146.61

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.

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Portfolio

CompanyInitial ValueFinal PriceTotal ReturnWeightingsPortfolio
iShares Core Canadian Universe Bond Index ETF29.6528.5012.24%28.00%Growth
iShares® S&P/TSX 60 Index ETF22.3237.6196.71%26.00%Growth
iShares Core S&P 500 Index ETF CAD-Hedged33.2562.58119.77%26.00%Growth
BMO MSCI EAFE Hedged to CAD Index ETF19.9529.6073.19%13.00%Growth
BMO High Yield US Corporate Bond Hedged to CAD Index ETF10.6411.3624.64%3.50%Growth
BMO Laddered Preferred Share Index ETF9.2310.3530.96%3.50%Growth
Reference Portfolio Return46.61%
CompanyInitial ValueFinal PriceTotal ReturnWeightingsPortfolio
iShares Core Canadian Universe Bond Index ETF29.6528.5012.24%48.00%Moderate
iShares® S&P/TSX 60 Index ETF22.3237.6196.71%16.00%Moderate
iShares Core S&P 500 Index ETF CAD-Hedged33.2562.58119.77%16.00%Moderate
BMO MSCI EAFE Hedged to CAD Index ETF19.9529.6073.19%8.00%Moderate
BMO High Yield US Corporate Bond Hedged to CAD Index ETF10.6411.3624.64%6.00%Moderate
BMO Laddered Preferred Share Index ETF9.2310.3530.96%6.00%Moderate
Reference Portfolio Return28.22%
Highest Reference Portfolio Return46.61%
Basket Level1 466.075
46.61%