NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Morgan Stanley, due on November 27, 2026

Current price: $80.50
As of 25-May-2020

General Information

Issuer:
NBC
FundSERV Code:
NBC20949
ISM Code:
V45723
Ticker Symbol:
MS UN Equity

Dates

Issue Date:
27-Nov-2019
Maturity date:
27-Nov-2026
Note term:
7.0 years
Call Valuation Date 1:
20-May-2020
Call Valuation Date 2:
20-Nov-2020
Call Valuation Date 3:
19-May-2021
Call Valuation Date 4:
22-Nov-2021
Call Valuation Date 5:
19-May-2022
Call Valuation Date 6:
21-Nov-2022
Call Valuation Date 7:
19-May-2023
Call Valuation Date 8:
20-Nov-2023
Call Valuation Date 9:
17-May-2024
Call Valuation Date 10:
20-Nov-2024
Call Valuation Date 11:
20-May-2025
Call Valuation Date 12:
20-Nov-2025
Call Valuation Date 13:
20-May-2026
Final Valuation Date:
20-Nov-2026

Highlights

    Price and Historical Values

    Last Updated Date:
    25-May-2020
    Current Price:
    $80.50
    Current ETC:
    $0.00
    Price Net of ETC:
    $80.50
    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
    Morgan Stanley49.7840.13-19.39%100%
    Reference Portfolio Return-19.39%
    Indicative Variable Interest0.00%
    Barrier34.846
    Call Threshold5.00%
    Call Threshold Value52.269