NBC Barrier Booster Note Securities (Geared Buffer) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on March 7, 2033

Current price: $102.07
As of 28-Apr-2026

General Information

Issuer:
NBC
FundSERV Code:
NBC25328
ISM Code:
V46YP0
Ticker Symbol:
US500CE3
Index Page:
Link
Index Guideline:
Link
Index Fact Sheet:
Link

Highlights

  • 7-year term.
  • Linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement.
  • Booster Return: 42.50%
  • Booster Threshold: -5%
  • Participation Factor: 100%
  • Geared Buffer: -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 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 + Buffer) x Downside Participation Factor]
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
06-Mar-2026
Maturity date:
07-Mar-2033
Note term:
7.0 years
Valuation Date:
28-Feb-2033

Price and Historical Values

Last Updated Date:
28-Apr-2026
Current Price:
$102.07
Current ETC:
$3.24
Price Net of ETC:
$98.83
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 GBS United States 500 Hedged to CAD Index 3% Decrement6054.556361.225.07%100%
Reference Portfolio Return5.07%
Indicative Variable Interest42.50%
Barrier4843.64
Booster Range0.00% to 42.50%