NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on January 10, 2025
4244
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC25011
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ISM Code:
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V49041
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Ticker Symbol:
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SPTXLVPR Index
Highlights
- 6-year term.
- Linked to the S&P/TSX Composite Low Volatility Index.
- Booster Return: 76.00%
- Participation factor: 200.00%.
- Booster Threshold: 0.00%.
- Maturity Barrier: -25.00%.
- If the Reference Portfolio Return is equal to or higher than the Booster Threshold on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Booster Return + Variable Return]; or
- If the Reference Portfolio Return is lower than the Booster Threshold but equal to or higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100; or
- If the Reference Portfolio Return is lower than the Booster Threshold and the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Reference Portfolio Return].
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- Daily secondary market available under normal market conditions.
Dates
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Issue Date:
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10-Jan-2019
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Maturity date:
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10-Jan-2025
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Note term:
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6.0 years
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Valuation Date:
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07-Jan-2025
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Price and Historical Values
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Last Updated Date:
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02-Jul-2024
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Current Price:
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$163.13
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Current ETC:
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$0.00
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Price Net of ETC:
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$163.13
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Currency:
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CAN
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 | Weighting |
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| S&P/TSX Composite Low Volatility Index | 398.68 | 445.02 | 11.62% | 100% |
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| | Reference Portfolio Return | 11.62% | |
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| | Indicative Variable Interest | 76.00% | |
| | Barrier | 299.01 | |
| | Booster Range | 0.00% to 76.00% | |
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