NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 26, 2029
8653
General Information
-
-
-
FundSERV Code:
-
NBC25270
-
ISM Code:
-
V46AY7
-
Ticker Symbol:
-
SOLCAB40
-
Index Page:
-
Link
-
Index Guideline:
-
Link
-
-
-
-
Highlights
- 7-year term.
- Linked to the Solactive Canada Bank 40 AR Index.
- Participation Factor: 380%
- No Barrier.
- 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 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:
-
26-Apr-2022
-
Maturity date:
-
26-Apr-2029
-
Valuation Date:
-
19-Apr-2029
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Price and Historical Values
-
Last Updated Date:
-
04-Feb-2025
-
Current Price:
-
$106.78
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 | Current Price | Return |
Solactive Canada Bank 40 AR Index | 873.46 | 908.96 | 4.06% |
| | | |
| | Reference Portfolio Return | 4.06% |
| | Indicative Variable Interest | 15.44% |
| | | |
|