NBC Sprint™ (Capped Accelerator) Note Securities (Buffered) linked to the American market, Class F, due on June 22, 2020

Current price: $104.04
As of 22-Jun-2020

General Information

Issuer:
NBC
FundSERV Code:
NBC25217
ISM Code:
V45349
Ticker Symbol:
XSP CT Equity

Highlights

  • 1-year term.
  • Linked to the units of the iShares® Core S&P 500 Index ETF CAD Hedged.
  • Participation factor: 105.00%.
  • Maximum: 6.50%.
  • Buffered: -15.00%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
20-Jun-2019
Maturity date:
22-Jun-2020
Note term:
1 year
Valuation Date:
17-Jun-2020

Price and Historical Values

Last Updated Date:
22-Jun-2020
Current Price:
$104.04
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 PriceFinal PriceReturn
iShares Core S&P 500 Index ETF CAD-Hedged32.7634.023.85%
Reference Portfolio Return3.85%
Barrier27.846