NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 19, 2024

Current price: $93.55
As of 04-Mar-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC25284
ISM Code:
V46D80
Ticker Symbol:
XSP
Index Page:
Link

Dates

Issue Date:
19-Apr-2023
Maturity date:
19-Apr-2024
Note term:
1 year
Valuation Date:
12-Apr-2024

Highlights

  • 1-year term.
  • Linked to the iShares® S&P 500 Index ETF CAD Hedged.
  • Participation Factor: 100%
  • Maximum: 35%.
  • Partial Protection: 95%.
  • the maximum amount of Variable Return that may be payable will be 35%
  • if the reference portfolio decline is greater than the capped decline threshold, the Variable Return will be capped at 20%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Price and Historical Values

Last Updated Date:
04-Mar-2024
Current Price:
$93.55
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
iShares Core S&P 500 Index ETF CAD-Hedged43.4753.8523.88%
Reference Portfolio Return-23.88%
Basket Level1 238.785
Indicative Variable Interest-5.00%