NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the Canadian market, Class F, due on January 11, 2022
5179
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC25222
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Ticker Symbol:
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XIU
Highlights
- 2-year term.
- Linked to the iShares® S&P/TSX 60® ETF.
- Participation Factor: 100%
- Maximum: 40%.
- Partial Protection: 90%.
- 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.
Dates
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Issue Date:
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10-Jan-2020
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Maturity date:
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11-Jan-2022
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Note term:
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2.0 years
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Valuation Date:
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04-Jan-2022
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Price and Historical Values
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Last Updated Date:
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11-Jan-2022
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Current Price:
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$90.00
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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 Value | Final Price | Return |
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| iShares® S&P/TSX 60 Index ETF | 25.85 | 32.54 | 25.88% |
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| | Reference Portfolio Return | -25.88% |
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| | Basket Level | 1 258.801 |
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