NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 5, 2028

Current price: $89.37
As of 24-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC25267
ISM Code:
V46AH6
Ticker Symbol:
SOLCAB40
Index Page:
Link
Index Guideline:
Link

Highlights

  • 6-year term.
  • Linked to the Solactive Canada Bank 40 AR Index.
  • Return from low point over first 6 months (observed daily)
  • Participation Factor: 180%
  • No Barrier.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
05-Apr-2022
Maturity date:
05-Apr-2028
Note term:
6.0 years
Valuation Date:
29-Mar-2028

Price and Historical Values

Last Updated Date:
24-Apr-2024
Current Price:
$89.37
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 ValueCurrent PriceReturn
Solactive Canada Bank 40 AR Index905.27780.82-13.75%
Reference Portfolio Return-13.75%
Basket Level780.820
Indicative Variable Interest10.05%
Daily Fixing Table
14-Jul-22739.5404