NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® China Large-Cap ETF, Class F, due on October 10, 2018 (USD)
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General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC1269
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ISM Code:
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V76862
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Ticker Symbol:
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FXI
Highlights
- 5-year term.
- Linked to the units of the iShares® China Large-Cap ETF (price return).
- Maturity-Monitored Barrier: -25%
- Acceleration Factor of 1.325.
- If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to US$100 x [1 + (Acceleration Factor x Reference Portfolio Return)].
- If the Reference Portfolio Return is nil or negative but higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to US$100.
- If the Reference Portfolio Return is negative and equal to or lower than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to US$100 x [1 + Reference Portfolio Return].
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- A daily secondary market is subject to availability and to early trading charges.
Dates
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Issue Date:
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10-Oct-2013
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Maturity date:
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10-Oct-2018
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Note term:
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5.0 years
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Valuation Date:
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04-Oct-2018
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Price and Historical Values
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Last Updated Date:
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21-Jun-2017
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Current Price:
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US$101.78
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Current ETC:
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US$0.00
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Price Net of ETC:
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US$101.78
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Currency:
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USD
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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| iShares China Large-Cap ETF | 38.14 | 40.72 | 6.76% |
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| | Reference Portfolio Return | 6.76% |
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| | Barrier | 28.605 |
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