NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on November 4, 2025

Current price: $128.09
As of 18-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC25233
ISM Code:
V46674
Ticker Symbol:
BMO, BNS, CM, RY, TD

Highlights

  • 5-year term.
  • Linked to Canadian banks.
  • Participation Factor: 125%
  • Buffered: -35%.
  • 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)]; or
  • (ii) 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; or
  • (iii) 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 [1 + Reference Portfolio Return + Buffer].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
04-Nov-2020
Maturity date:
04-Nov-2025
Note term:
5.0 years
Valuation Date:
28-Oct-2025

Price and Historical Values

Last Updated Date:
18-Apr-2024
Current Price:
$128.09
Current ETC:
$0.00
Price Net of ETC:
$128.09
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 PriceCurrent PriceReturn
Bank of Montreal82.68125.3651.62%
Bank of Nova Scotia56.5364.1413.46%
Canadian Imperial Bank of Commerce51.2865.0226.81%
Royal Bank of Canada97.23133.5237.32%
Toronto-Dominion Bank59.9178.8531.61%
Reference Portfolio Return32.17%
Indicative Variable Interest40.21%