NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to American Technology companies (USD), Class F, due on July 18, 2022
2996
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC2974
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ISM Code:
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V80404
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Highlights
- 5.00-year term.
- Linked to American Technology companies.
- Maturity-Monitored Barrier: -30%.
- Acceleration Factor of 1.625.
- 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
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Issue Date:
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18-Jul-2017
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Maturity date:
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18-Jul-2022
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Note term:
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5.0 years
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Valuation Date:
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13-Jul-2022
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Price and Historical Values
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Last Updated Date:
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18-Jul-2022
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Current Price:
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US$279.72
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Currency:
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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
Company | Initial Price | Final Price | Return |
Apple Inc. | 37.52 | 145.49 | 287.77% |
Amgen Inc | 177.48 | 247.09 | 39.22% |
Cisco Systems, Inc. | 31.51 | 42.70 | 35.51% |
Gilead Sciences Inc | 71.69 | 62.46 | -12.87% |
Microsoft | 73.30 | 252.72 | 244.77% |
Oracle Corp | 50.45 | 70.03 | 38.81% |
Qualcomm Inc. | 56.29 | 135.64 | 140.97% |
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| | Reference Portfolio Return | 110.60% |
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