NBC American market Capped Inverse Participation Deposit Notes, Series 6F

Current price: $100.68
As of 21-Jan-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC26641
ISM Code:
V87967
Ticker Symbol:
XSP CT Equity

Dates

Issue Date:
19-Nov-2018
Maturity date:
19-Nov-2020
Note term:
2.0 years
Valuation Date:
12-Nov-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%.
  • The Deposits aim to provide you with a return at maturity linked to the inverse performance of the units of the iShares® Core S&P 500 Index ETF (CAD Hedged).
  • The maximum amount of Variable Return that may be payable will be 30.00%.
  • If the Reference Portfolio Decline is greater than the Capped Decline Threshold, the Variable Return will be capped at 4.00%.
  • 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:
21-Jan-2019
Current Price:
$100.68

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- Hedged30.4429.72-2.37%
Reference Portfolio Return2.37%
Basket Level976.347
Indicative Variable Interest2.37%