NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 38

Current price: $125.07
As of 10-Jan-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC26519
ISM Code:
V76260
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

  • 7-year term 
  • Principal invested on the Issue Date is 100% protected at maturity.
  • Participation Factor of 110.00%.
  • A daily secondary market is maintained subject to availability and to early trading charges within the first 360 days including and following the Issuance Date, up to $4.80 per Deposit.
  • lity Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).

Dates

Issue Date:
08-Jan-2018
Maturity date:
10-Jan-2025
Note term:
7.0 years
Valuation Date:
03-Jan-2025

Price and Historical Values

Last Updated Date:
10-Jan-2025
Current Price:
$125.07
Current ETC:
$0.00
Price Net of ETC:
$125.07
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
S&P/TSX Composite Low Volatility Price Return Index428.6501.9517.11%
Reference Portfolio Return17.11%
Basket Level501.950
Monthly Fixing Table
08-Jan-18428.6000
08-Feb-18405.8413
08-Mar-18416.6849
09-Apr-18410.3845
08-May-18413.5561
08-Jun-18417.7136
09-Jul-18421.4852
08-Aug-18421.3995
10-Sep-18419.6600
09-Oct-18404.2500
Minimum Fixing Level404.25