NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 26, 2029

Current price: $77.27
As of 15-Apr-2024

General Information

FundSERV Code:
NBC25270
ISM Code:
V46AY7
Ticker Symbol:
SOLCAB40
Index Page:
Link
Index Guideline:
Link

Highlights

  • 7-year term.
  • Linked to the Solactive Canada Bank 40 AR Index.
  • Participation Factor: 380%
  • No Barrier.
  • 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)];
  • If the Reference Portfolio Return is nil or negative 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:
26-Apr-2022
Maturity date:
26-Apr-2029
Valuation Date:
19-Apr-2029

Price and Historical Values

Last Updated Date:
15-Apr-2024
Current Price:
$77.27

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 Canada Bank 40 AR Index873.46779.64-10.74%
Reference Portfolio Return-10.74%
Indicative Variable Interest-10.74%