NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 15, 2028
9769
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC25280
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ISM Code:
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V46DY8
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Ticker Symbol:
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XSP
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Index Page:
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Link
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Highlights
- 5.5-year term.
- Linked to the iShares® S&P 500 Index ETF CAD Hedged.
- Booster Return: 31.50%
- Participation Factor: 100%
- Maturity Barrier: -15%.
- If the Reference Portfolio Return is higher than the Barrier 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 equal to or 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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15-Mar-2023
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Maturity date:
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15-Sep-2028
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Note term:
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5.5 years
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Valuation Date:
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08-Sep-2028
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Price and Historical Values
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Last Updated Date:
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02-Jul-2024
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Current Price:
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$130.53
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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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| iShares Core S&P 500 Index ETF CAD-Hedged | 41.31 | 57.57 | 39.36% |
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| | Reference Portfolio Return | 39.36% |
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| | Indicative Variable Interest | 39.36% |
| | Barrier | 35.1135 |
| | Bonus Range | -15.00% to 31.50% |
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