NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, Class F, due on March 13, 2023

Current price: $145.43
As of 13-Mar-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC25224
ISM Code:
V46082
Ticker Symbol:
SPTXLVPR

Highlights

  • 3-year term.
  • Linked to the S&P/TSX Composite Low Volatility Index.
  • Participation Factor: 230%
  • Partial Protection: 85%.
  • If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + (Acceleration Factor x Reference Portfolio Return)];
  • If the Reference Portfolio Return is nil or negative but equal to or higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Reference Portfolio Return];
  • If the Reference Portfolio Return is negative and lower than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x Partial Protection.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
12-Mar-2020
Maturity date:
13-Mar-2023
Note term:
3.0 years
Valuation Date:
08-Mar-2023

Price and Historical Values

Last Updated Date:
13-Mar-2023
Current Price:
$145.43
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
S&P/TSX Composite Low Volatility Index365.25437.4019.75%
Reference Portfolio Return19.75%
Barrier310.4625