NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes (USD), Series 70

Current price: US$105.23
As of 18-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26744
ISM Code:
V45525
Ticker Symbol:
SPTXLVPR
Index Page:
Link

Highlights

  • 6-year term.
  • Linked to the S&P/TSX Composite Low Volatility Index.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Return from low point over first 6 months (observed daily)
  • Participation Factor: 100%
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • A daily secondary market is maintained subject to availability and to early trading charges. A holder who sells deposits prior to maturity may receive less than the principal amount per deposit.
  • $1,000 minimum subscription (10 deposits).

Dates

Issue Date:
12-Sep-2019
Maturity date:
12-Sep-2025
Note term:
6.0 years
Valuation Date:
05-Sep-2025

Price and Historical Values

Last Updated Date:
18-Apr-2024
Current Price:
US$105.23
Current ETC:
US$0.00
Price Net of ETC:
US$105.23
Currency:
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

CompanyInitial ValueCurrent PriceReturn
S&P/TSX Composite Low Volatility Index445.32431.88-3.02%
Reference Portfolio Return-3.02%
Basket Level431.880
Indicative Variable Interest14.96%
Lowest Observed Level
12-Mar-20365.25