NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the Global Equity Markets, due on February 16, 2021

Current price: $111.53
As of 16-Feb-2021

General Information

Issuer:
NBC
FundSERV Code:
NBC25206
ISM Code:
V86665
Ticker Symbol:
SPTXLVPR Index, SX5E Index, XSP CT Equity, ZDM CT Equity

Highlights

  • 2.5-year term.
  • Linked to the Global Equity Markets.
  • Participation factor: 117.5%
  • Partial Protection: 85%.
  • 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:
13-Aug-2018
Maturity date:
16-Feb-2021
Note term:
2.5 years
Valuation Date:
10-Feb-2021

Price and Historical Values

Last Updated Date:
16-Feb-2021
Current Price:
$111.53
Current ETC:
$0.00
Price Net of ETC:
$111.53
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 PriceFinal PriceReturn
S&P/TSX Composite Low Volatility Index419.93422.140.53%
EURO STOXX 503409.683648.377.00%
BMO MSCI EAFE Hedged to CAD Index ETF21.6222.905.92%
iShares Core S&P 500 Index ETF CAD-Hedged31.8542.0832.12%
Reference Portfolio Return9.81%