NBC Bonus TwoStep Note Securities (Buffered) linked to the units of the SPDR® S&P 500® ETF Trust, Class F, due on July 18, 2019
4128
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC2518
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ISM Code:
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V74704
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Ticker Symbol:
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SPY UP Equity
Highlights
- 5-year term.
- Barrier of -20.00%.
- Buffer of 20.00%.
- Bonus Return of 12.00%.
- Participation Factor of 100%.
- If the Reference Portfolio Return is higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + the Bonus Return + the Variable Return].
- If the Reference Portfolio Return is equal to or lower than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Reference Portfolio Return + Buffer].
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- A daily secondary market is subject to availability and to early trading charges.
Dates
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Issue Date:
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18-Jul-2014
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Maturity date:
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18-Jul-2019
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Note term:
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5.0 years
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Valuation Date:
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15-Jul-2019
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Price and Historical Values
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Last Updated Date:
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20-Jun-2017
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Current Price:
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US$111.19
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Currency:
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USD
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 | Current Price | Return |
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| SPDR S&P 500 | 197.74 | 270.25 | 36.67% |
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| | Reference Portfolio Return | 36.67% |
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| | Indicative Variable Interest | 0.00% |
| | Barrier | 158.192 |
| | Bonus Range | 0.00% to 12.00% |
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