NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on March 22, 2029

Current price: $72.40
As of 24-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC25265
ISM Code:
V459Z5
Ticker Symbol:
SOLCBEW5
Index Page:
Link
Index Guideline:
Link
Index Fact Sheet:
Link

Highlights

  • 7-year term.
  • Linked to Solactive Equal Weight Canada Banks 5% AR Index.
  • Participation Factor: 430%
  • Maturity Barrier: -10%.
  • 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].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
22-Mar-2022
Maturity date:
22-Mar-2029
Note term:
7.0 years
Valuation Date:
15-Mar-2029

Price and Historical Values

Last Updated Date:
24-Apr-2024
Current Price:
$72.40
Current ETC:
$0.00
Price Net of ETC:
$72.40
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
Solactive Equal Weight Canada Banks 5% AR Index215.12182.99-14.94%
Reference Portfolio Return-14.94%
Indicative Variable Interest-14.94%
Barrier193.608