NBC Sprint™ Note Securities (No Barrier) linked to the Emerging markets,
due on January 13, 2021
1987
General Information
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FundSERV Code:
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NBC1850
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ISM Code:
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V76351
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Ticker Symbol:
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EEM
Highlights
- 5 year term.
- Linked to the shares of the iShares® MSCI Emerging Markets ETF.
- Acceleration Factor of 1.150.
- Maximum Reference Portfolio Return of 70.00%.
- Maximum Note Securities Return of 80.50%.
- Maximum Maturity Redemption Payment: $180.50.
- 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)], subject to the Maximum Maturity Redemption Payment.
- If the Reference Portfolio Return is nil or negative but higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100.
- If the Reference Portfolio Return is negative and 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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13-Jan-2016
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Maturity date:
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13-Jan-2021
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Note term:
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5.0 years
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Valuation Date:
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08-Jan-2021
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Price and Historical Values
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Last Updated Date:
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13-Jan-2021
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Current Price:
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$180.50
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Current ETC:
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$0.00
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Price Net of ETC:
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$180.50
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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 | Final Price | Return |
| iShares MSCI Emerging Markets ETF | 29.06 | 53.97 | 85.71% |
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| | Reference Portfolio Return | 85.71% |
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