NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on January 22, 2029

Current price: $103.74
As of 11-Feb-2026

General Information

Issuer:
NBC
FundSERV Code:
NBC25324
ISM Code:
V46XK1
Ticker Symbol:
SOLCBEW5
Index Page:
Link
Index Guideline:
Link
Index Fact Sheet:
Link

Highlights

  • 3-year term.
  • Linked to the Solactive Equal Weight Canada Banks 5% AR Index.
  • Participation Factor: 197.50%
  • Partial Protection: 85%.
  • 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
  • (ii) 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
  • (iii) 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 Partial Protection.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
21-Jan-2026
Maturity date:
22-Jan-2029
Note term:
3.0 years
Valuation Date:
15-Jan-2029

Price and Historical Values

Last Updated Date:
11-Feb-2026
Current Price:
$103.74
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 PriceReturn
Solactive Equal Weight Canada Banks 5% AR Index297.22305.722.86%
Reference Portfolio Return2.86%
Indicative Variable Interest5.65%
Barrier252.637