NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, due on February 22, 2021
2042
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC2723
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ISM Code:
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V74799
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Ticker Symbol:
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BMO, BNS, CM, RY, TD
Highlights
- 5 years term.
- Linked to a portfolio of Canadian companies .
- Maturity-Monitored Barrier of -30%.
- Bonus Return of 65.00%.
- If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Bonus Return + Variable Return].
- 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.
- A daily secondary market is subject to availability and to early trading charges.
Dates
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Issue Date:
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22-Feb-2016
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Maturity date:
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22-Feb-2021
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Note term:
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5.0 years
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Valuation Date:
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17-Feb-2021
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Price and Historical Values
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Last Updated Date:
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22-Feb-2021
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Current Price:
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$165.00
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Current ETC:
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$0.00
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Price Net of ETC:
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$165.00
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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 |
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| Bank of Montreal | 73.87 | 99.37 | 34.52% |
| Bank of Nova Scotia | 55.48 | 71.00 | 27.97% |
| Canadian Imperial Bank of Commerce | 89.88 | 114.02 | 26.86% |
| Royal Bank of Canada | 70.49 | 107.37 | 52.32% |
| Toronto-Dominion Bank | 52.23 | 75.51 | 44.57% |
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| | Reference Portfolio Return | 37.25% |
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| | Bonus Range | 0.00% to 65.00% |
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