NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on November 26, 2029
9385
General Information
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FundSERV Code:
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NBC25277
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ISM Code:
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V46CV0
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Ticker Symbol:
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SOC100AR
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Index Page:
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Link
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Index Guideline:
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Link
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Index Fact Sheet:
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Link
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Highlights
- 7-year term.
- Linked to the Solactive Canadian Large-Cap 100 AR Index.
- Participation Factor: 275%
- Maturity Barrier: -25%.
- 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
- 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;
- 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
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Issue Date:
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25-Nov-2022
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Maturity date:
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26-Nov-2029
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Valuation Date:
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19-Nov-2029
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Price and Historical Values
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Last Updated Date:
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04-Feb-2025
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Current Price:
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$142.93
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Current ETC:
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$0.00
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Price Net of ETC:
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$142.93
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Currency:
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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
| Company | Initial Price | Current Price | Return |
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| Solactive Canadian Large-Cap 100 AR Index | 2490.58 | 3062.07 | 22.95% |
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| | Reference Portfolio Return | 22.95% |
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| | Indicative Variable Interest | 63.10% |
| | Barrier | 1867.935 |
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