NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on May 1, 2030

Current price: $111.52
As of 30-May-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC25197
ISM Code:
V46RB3
Ticker Symbol:
SOLBEW27
Index Page:
Link
Index Guideline:
Link
Index Fact Sheet:
Link

Highlights

  • 5-year term.
  • Linked to Solactive Equal Weight Canada Bank 27 AR Index.
  • Booster Return: 92.50%
  • Participation Factor: 100%
  • Variable Return Threshold: 92.50%
  • Maturity Barrier: -20%.
  • If the Reference Portfolio Return is equal to or higher than the Booster Threshold on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Booster Return + Variable Return]; or
  • If the Reference Portfolio Return is lower than the Booster Threshold 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 lower than the Booster Threshold and 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:
01-May-2025
Maturity date:
01-May-2030
Note term:
5.0 years
Valuation Date:
24-Apr-2030

Price and Historical Values

Last Updated Date:
30-May-2025
Current Price:
$111.52
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
Solactive Equal Weight Canada Banks 27 AR Index508.16546.957.63%100%
Reference Portfolio Return7.63%
Indicative Variable Interest92.50%
Barrier406.528
Booster Range0.00% to 92.50%