NBC Marathon™ Note Securities (Buffered) linked to the Canadian market, Class F, due on janvier 31, 2022
2029
General Information
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Issuer:
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NBC
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ISM Code:
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V79469
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Ticker Symbol:
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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
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Issue Date:
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29-Jan-2016
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Maturity date:
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31-Jan-2022
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Note term:
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6.0 years
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Valuation Date:
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26-Jan-2022
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Price and Historical Values
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Last Updated Date:
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31-Jan-2022
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Current Price:
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$206.47
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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® S&P/TSX 60 Index ETF | 18.92 | 31.71 | 67.60% |
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| | Reference Portfolio Return | 67.60% |
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| | Barrier | 14.19 |
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