NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, due on March 13, 2023
5404
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC25225
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ISM Code:
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V46081
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Ticker Symbol:
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SPTXLVPR
Highlights
- 3-year term.
- Linked to the S&P/TSX Composite Low Volatility Index.
- Participation Factor: 200%
- 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
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Issue Date:
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12-Mar-2020
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Maturity date:
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13-Mar-2023
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Note term:
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3.0 years
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Valuation Date:
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08-Mar-2023
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Price and Historical Values
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Last Updated Date:
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13-Mar-2023
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Current Price:
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$139.50
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Current ETC:
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$0.00
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Price Net of ETC:
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$139.50
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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 Price | Final Price | Return |
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| S&P/TSX Composite Low Volatility Index | 365.25 | 437.40 | 19.75% |
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| | Reference Portfolio Return | 19.75% |
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| | Barrier | 310.4625 |
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