Systematic Maximum Allocation of Return (SMART) Deposit NotesTM, Series 11F

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC26630
ISM Code:
V86978

Dates

Issue Date:
20-Nov-2018
Sales Period:
22-Oct-2018 - 14-Nov-2018
Maturity date:
23-May-2023
Note term:
4.5 years
Valuation Date:
15-May-2023

Highlights

  • 4.5-year term.
  • Linked to the greatest return at maturity of the two following Reference Portfolios: Reference Portfolio A Moderate and Reference Portfolio B Growth.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 100.00%.
  • Variable return: The Deposits aim to provide you with a return at maturity which is based on the greatest appreciation, if any, in the values of two notional Reference Portfolios: Reference Portfolio A Moderate and Reference Portfolio B Growth. 
  • Each of the Reference Portfolios will be composed of the same Reference Assets except that the Reference Asset Weight of each Reference Asset is different in each Reference Portfolio. The Reference Assets will be the units of six (6) exchange-traded funds (the “Reference Funds”) listed in the table below under “Reference Portfolios”.
  • 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).
Legal Notice

Portfolio

CompanyInitial ValueCurrent PriceReturnWeightings
iShares Core CanadianUniverse Bond Index ETF0.000.0028.00%
iShares® S&P/TSX 600.000.0026.00%
iShares Core S&P 500 Index ETF CAD- Hedged0.000.0026.00%
BMO MSCI EAFE Hedged to CAD Index ETF0.000.0013.00%
BMO High Yield US Corporate Bond Hedged to CAD Index ETF0.000.003.50%
BMO Laddered Preferred Share Index ETF0.000.003.50%
iShares Core CanadianUniverse Bond Index ETF0.000.0048.00%
iShares® S&P/TSX 600.000.0016.00%
iShares Core S&P 500 Index ETF CAD- Hedged0.000.0016.00%
BMO MSCI EAFE Hedged to CAD Index ETF0.000.008.00%
BMO High Yield US Corporate Bond Hedged to CAD Index ETF0.000.006.00%
BMO Laddered Preferred Share Index ETF0.000.006.00%
Highest Reference Portfolio ReturnReference Portfolio Return
Basket LevelBasket Level
Reference portfolio return
Portfolio Moderate
Portfolio Growth