NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the American Market (USD), due on October 13, 2021

Current price: US$240.36
As of 12-Oct-2021

General Information

Issuer:
NBC
FundSERV Code:
NBC2528
ISM Code:
V79725
Ticker Symbol:
SPY

Highlights

  • 5-year term.
  • Linked to units of the SPDR® S&P 500® ETF Trust.
  • Maturity-Monitored Barrier: -25%.
  • Acceleration Factor of 1.25.
  • If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to US$100 x [1 + (Acceleration Factor x Reference Portfolio 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 US$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 US$100 x [1 + Reference Portfolio Return].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
13-Oct-2016
Maturity date:
13-Oct-2021
Note term:
5.0 years
Valuation Date:
07-Oct-2021

Price and Historical Values

Last Updated Date:
12-Oct-2021
Current Price:
US$240.36
Currency:
USD

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 Price
SPDR S&P 500 ETF Trust213.01