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

Current price: $103.61
As of 17-Apr-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC26630
ISM Code:
V86978

Dates

Issue Date:
20-Nov-2018
Maturity date:
23-May-2023
Note term:
4.5 years
Valuation Date:
15-May-2023

Highlights

  • 4.5-year term.
  • Linked to SMART Reference Portfolios.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 100.00%.
  • 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).

Price and Historical Values

Last Updated Date:
17-Apr-2019
Current Price:
$103.61

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 ValueCurrent PriceTotal ReturnWeightingsPortfolio
iShares Core Canadian Universe Bond Index ETF30.1531.143.28%28.00%Growth
iShares® S&P/TSX 6022.5224.9610.83%26.00%Growth
iShares Core S&P 500 Index ETF CAD- Hedged29.8932.408.38%26.00%Growth
BMO MSCI EAFE Hedged to CAD Index ETF20.0021.648.20%13.00%Growth
BMO High Yield US Corporate Bond Hedged to CAD Index ETF13.2713.814.07%3.50%Growth
BMO Laddered Preferred Share Index ETF10.6010.23-3.49%3.50%Growth
Reference Portfolio Return7.00%
CompanyInitial ValueFinal PriceTotal ReturnWeightingsPortfolio
iShares Core Canadian Universe Bond Index ETF30.1531.143.28%48.00%Moderate
iShares® S&P/TSX 6022.5224.9610.83%16.00%Moderate
iShares Core S&P 500 Index ETF CAD- Hedged29.8932.408.38%16.00%Moderate
BMO MSCI EAFE Hedged to CAD Index ETF20.0021.648.20%8.00%Moderate
BMO High Yield US Corporate Bond Hedged to CAD Index ETF13.2713.814.07%6.00%Moderate
BMO Laddered Preferred Share Index ETF10.6010.23-3.49%6.00%Moderate
Reference Portfolio Return5.34%
Highest Reference Portfolio Return7.00%
Basket Level1 070.017
Indicative Variable Interest4.07%