NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on September 13, 2021

Current price: $90.00
As of 13-Sep-2021

General Information

Issuer:
NBC
FundSERV Code:
NBC25220
ISM Code:
V45560
Ticker Symbol:
XSP CT Equity

Highlights

  • 2-year term.
  • Linked to the units of the iShares® Core S&P 500 Index ETF CAD Hedged.
  • Participation factor: 100%
  • Maximum: 40%.
  • Partial Protection: 90%.
  • the maximum amount of variable return that may be payable will be 40%
  • if the reference portfolio decline is greater than the capped decline threshold, the variable return will be capped at 0%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
12-Sep-2019
Maturity date:
13-Sep-2021
Note term:
2.0 years
Valuation Date:
03-Sep-2021

Price and Historical Values

Last Updated Date:
13-Sep-2021
Current Price:
$90.00
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
iShares Core S&P 500 Index ETF CAD-Hedged33.06