NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on December 29, 2021

Current price: $91.63
As of 26-Nov-2021

General Information

Issuer:
NBC
FundSERV Code:
NBC25221
ISM Code:
V45872
Ticker Symbol:
XSP

Dates

Issue Date:
27-Dec-2019
Maturity date:
29-Dec-2021
Note term:
2.0 years
Valuation Date:
20-Dec-2021

Highlights

  • 2-year term.
  • Linked to the iShares® S&P 500 Index ETF CAD Hedged.
  • Participation Factor: 100%
  • Maximum: 40%.
  • Partial Protection: 93%.
  • the maximum amount of Variable Return that may be payable will be 40%
  • if the reference portfolio decline is greater than the capped decline threshold, the Variable Return will be capped at 0%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Price and Historical Values

Last Updated Date:
26-Nov-2021
Current Price:
$91.63

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-Hedged35.6549.5438.96%
Reference Portfolio Return-38.96%
Basket Level1 389.621
Indicative Variable Interest-7.00%