NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 25, 2027

Current price: $118.62
As of 03-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC25042
ISM Code:
V458W8
Ticker Symbol:
SX5E
Index Page:
Link

Highlights

  • 5-year term.
  • Linked to the EURO STOXX 50® Index.
  • Booster Return: 47%
  • Participation Factor: 200%
  • Maturity Barrier: -20%.
  • If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Bonus Return + Variable 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 $100.
  • 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.

Dates

Issue Date:
25-Jan-2022
Maturity date:
25-Jan-2027
Note term:
5.0 years
Valuation Date:
18-Jan-2027

Price and Historical Values

Last Updated Date:
03-May-2024
Current Price:
$118.62
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 PriceReturnWeighting
EURO STOXX 504078.264921.4820.68%100%
Reference Portfolio Return20.68%
Indicative Variable Interest47.00%
Barrier3262.608
Booster Range0.00% to 47.00%