NBC Marathon™ (Accelerator) with Low Point Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on novembre 23, 2022

Current price: $189.87
As of 23-Nov-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC2532
ISM Code:
V79857
Ticker Symbol:
XSP

Highlights

  • 6-year term.
  • Acceleration factor of 1.25.
  • Maturity Barrier: -30.00%.
  • 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)];
  • If the Reference Portfolio Return is nil or negative but equal to or higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Reference Portfolio Return];
  • If the Reference Portfolio Return is negative and lower than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x Partial Protection. 
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
23-Nov-2016
Maturity date:
23-Nov-2022
Note term:
6.0 years
Valuation Date:
18-Nov-2022

Price and Historical Values

Last Updated Date:
23-Nov-2022
Current Price:
$189.87
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 ValueFinal PriceReturn
iShares Core S&P 500 Index ETF CAD-Hedged24.5942.2771.90%
Reference Portfolio Return71.90%
Basket Level42.270
Monthly Fixing Table
08-Nov-1624.5900
08-Dec-1625.8293
09-Jan-1725.9006
08-Feb-1726.1908
08-Mar-1727.0392
10-Apr-1726.9703
08-May-1727.4793
Minimum Fixing Level24.59