NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 24, 2024

Current price: $170.96
As of 24-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC25014
ISM Code:
V45204
Ticker Symbol:
SX5E Index

Highlights

  • 5.5-year term.
  • Linked to the EURO STOXX 50® Index.
  • Booster Return: 80.00%
  • Participation factor: 100.00%.
  • Maturity Barrier: -30.00%.
  • 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

Issue Date:
24-Apr-2019
Maturity date:
24-Oct-2024
Note term:
5.5 years
Valuation Date:
21-Oct-2024

Price and Historical Values

Last Updated Date:
24-Apr-2024
Current Price:
$170.96
Current ETC:
$0.00
Price Net of ETC:
$170.96
Currency:
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

CompanyInitial PriceCurrent PriceReturnWeighting
EURO STOXX 503502.634989.8842.46%100%
Reference Portfolio Return42.46%
Indicative Variable Interest80.00%
Barrier2451.841
Booster Range0.00% to 80.00%