NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on July 5, 2032
14129
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC25434
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ISM Code:
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V46SM9
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Ticker Symbol:
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SOLCLC62
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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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Highlights
- 7.01-year term.
- Linked to Solactive Canada Select Large Capitalizations II 62 AR Index.
- Fixed Return applicable to the Call Valuation Dates if the Reference Portfolio Return is equal to or greater than the Call Threshold:
Year 1: 10.10%, Year 2: 20.20%, Year 3: 30.30%, Year 4: 40.40%, Year 5: 50.50%, Year 6: 60.60%, Year 7: 70.70%
- Call Threshold: 2.50%.
- Variable Return is applicable where the Reference Portfolio Return is greater than the Fixed Return applicable to the given Call Valuation Date or Final Valuation Date, and the Variable Return will be equal to the product of (i) the Participation Factor and (ii) the amount by which the Reference Portfolio Return exceeds such Fixed Return.
- Participation Factor: 5%
- Geared Buffer: -40%.
- 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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03-Jul-2025
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Maturity date:
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05-Jul-2032
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Note term:
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7.0 years
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Call Val. Date 1:
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25-Jun-2026
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Call Val. Date 2:
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25-Jun-2027
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Call Val. Date 3:
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23-Jun-2028
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Call Val. Date 4:
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22-Jun-2029
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Call Val. Date 5:
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25-Jun-2030
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Call Val. Date 6:
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25-Jun-2031
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Final Valuation Date:
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25-Jun-2032
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Price and Historical Values
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Last Updated Date:
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04-Jul-2025
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Current Price:
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$100.01
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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 | Weighting |
Solactive Canada Select Large Capitalizations II 62 AR Index | 1182.74 | 1183.35 | 0.05% | 100% |
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| | Reference Portfolio Return | 0.05% | |
| | Indicative Variable Interest | 0.00% | |
| | Barrier | 709.644 | |
| | Call Threshold | 2.50% | |
| | Call Threshold Value | 1212.3085 | |
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