NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on July 4, 2029

Current price: N/A
As of

General Information

FundSERV Code:
NBC25053
ISM Code:
V46BK7
Ticker Symbol:
SOLCAB40
Index Page:
Link
Index Guideline:
Link

Dates

Issue Date:
04-Jul-2022
Maturity date:
04-Jul-2029
Valuation Date:
26-Jun-2029

Highlights

  • 7-year term.
  • Linked to the Solactive Canada Bank 40 AR Index.
  • Booster Return: 102.50%
  • Participation Factor: 100%
  • 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.
Legal Notice

Portfolio

CompanyInitial PriceCurrent PriceReturnWeighting
Solactive Canada Bank 40 AR Index0.00783.75100%
Reference Portfolio Return0.00%
Barrier0
Booster Range0.00% to 102.50%