NBC Marathon™ Note Securities (Buffered) linked to the Canadian market, Class F, due on janvier 31, 2022

Current price: $206.47
As of 31-Jan-2022

General Information

Issuer:
NBC
ISM Code:
V79469
Ticker Symbol:
XIU

Highlights

  • 6-year term.
  • Linked to the Canadian market (price return).
  • Barrier: -25%.
  • Buffer: 25%.
  • Acceleration Factor of 1.575.
  • 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
  • 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; or
  • 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 + Buffer].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
29-Jan-2016
Maturity date:
31-Jan-2022
Note term:
6.0 years
Valuation Date:
26-Jan-2022

Price and Historical Values

Last Updated Date:
31-Jan-2022
Current Price:
$206.47
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 PriceFinal PriceReturn
iShares® S&P/TSX 60 Index ETF18.9231.7167.60%
Reference Portfolio Return67.60%
Barrier14.19