NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 12, 2027

Current price: $119.41
As of 01-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC25273
ISM Code:
V46CC6
Ticker Symbol:
SOLCAB40
Index Page:
Link
Index Guideline:
Link

Highlights

  • 5-year term.
  • Linked to the Solactive Canada Bank 40 AR Index.
  • Booster Return: 90%
  • Participation Factor: 100%
  • Variable Return Threshold: 90%
  • Maturity Barrier: 0%.
  • If the Reference Portfolio Return is higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Bonus Return + Variable Return];
  • If the Reference Portfolio Return is equal to or 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:
11-Oct-2022
Maturity date:
12-Oct-2027
Note term:
5.0 years
Valuation Date:
04-Oct-2027

Price and Historical Values

Last Updated Date:
01-May-2024
Current Price:
$119.41
Current ETC:
$0.00
Price Net of ETC:
$119.41
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 Canada Bank 40 AR Index722.70778.357.70%
Reference Portfolio Return7.70%
Indicative Variable Interest90.00%
Barrier722.7
Bonus Range0.00% to 90.00%