NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on October 20, 2026

Current price: $99.81
As of 21-Oct-2021

General Information

Issuer:
NBC
FundSERV Code:
NBC25250
ISM Code:
V456W9
Ticker Symbol:
SOLCABAR
Index Page:
Link
Index Guideline:
Link
Index Fact Sheet:
Link

Dates

Issue Date:
20-Oct-2021
Maturity date:
20-Oct-2026
Note term:
5.0 years
Valuation Date:
13-Oct-2026

Highlights

  • 5-year term.
  • Linked to the Solactive Canada Bank 30 AR Index.
  • Participation Factor: 165%
  • Maturity Barrier: -40%.
  • 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].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Price and Historical Values

Last Updated Date:
21-Oct-2021
Current Price:
$99.81
Current ETC:
$3.60
Price Net of ETC:
$96.21
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 PriceCurrent PriceReturn
Solactive Canada Bank 30 AR Index847.63847.12-0.06%
Reference Portfolio Return-0.06%
Indicative Variable Interest0.00%
Barrier508.578