NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 7

Current price: $125.31
As of 23-Dec-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC3113
ISM Code:
V79865
Ticker Symbol:
SPTXLVPR

Product Description

The NBC S&P/TSX Composite Low Volatility Index Deposit Notes offers the growth potential linked to the performance of the S&P/TSX Composite Low Volatility Index all while ensuring 100% principal protection at maturity.

Highlights

  • 8-year term 
  • Principal invested on the Issue Date is 100% protected at maturity
  • Participation Factor of 105%.

Dates

Issue Date:
21-Dec-2016
Maturity date:
23-Dec-2024
Note term:
8.0 years
Valuation Date:
16-Dec-2024

Price and Historical Values

Last Updated Date:
23-Dec-2024
Current Price:
$125.31
Current ETC:
$0.00
Price Net of ETC:
$125.31
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 Value
S&P/TSX Composite Low Volatility Price Return Index405.72
Monthly Fixing Table
21-Dec-16405.7200
23-Jan-17409.7610
21-Feb-17421.2591
21-Mar-17416.3499
21-Apr-17426.9310
23-May-17422.8495
21-Jun-17425.1094
Minimum Fixing Level405.7200