NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, Class F, due on November 10, 2025

Current price: $132.84
As of 17-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC25234
ISM Code:
V46717
Ticker Symbol:
BMO, BNS, CM, RY, TD

Highlights

  • 5-year term.
  • Linked to Canadian banks.
  • Participation Factor: 175%
  • Buffered: -35%.
  • 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)]; or
  • (ii) 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; or
  • (iii) 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 [1 + Reference Portfolio Return + Buffer].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
10-Nov-2020
Maturity date:
10-Nov-2025
Note term:
5.0 years
Valuation Date:
03-Nov-2025

Price and Historical Values

Last Updated Date:
17-Apr-2024
Current Price:
$132.84
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.

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Portfolio

CompanyInitial PriceCurrent PriceReturn
Bank of Montreal87.57125.2743.05%
Bank of Nova Scotia61.3564.224.68%
Canadian Imperial Bank of Commerce52.7664.8022.82%
Royal Bank of Canada99.40133.3034.10%
Toronto-Dominion Bank64.4878.2821.40%
Reference Portfolio Return25.21%
Indicative Variable Interest44.12%