NBC American market Capped Inverse Participation Flex GIC, series 1F
8625
General Information
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FundSERV Code:
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NBC28128
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ISM Code:
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Z05YX9
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Ticker Symbol:
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XSP
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Index Page:
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Link
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Highlights
- 2.51-year term.
- Linked to the iShares® S&P 500 Index ETF CAD Hedged.
- Principal amount fully protected at maturity by National Bank of Canada.
- Participation Factor: 100%
- Maximum: 30%.
- the maximum amount of Variable Return that may be payable will be 30%
- if the reference portfolio decline is greater than the capped decline threshold, the Variable Return will be capped at 18%.
- Eligible for CDIC Deposit Insurance.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- Can be sold back to the Bank on a daily basis subject to normal market conditions. An investor who sells the Deposit prior to maturity may receive less than the Principal Amount per Deposit.
Dates
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Issue Date:
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02-May-2022
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Maturity date:
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04-Nov-2024
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Valuation Date:
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28-Oct-2024
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Price and Historical Values
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Last Updated Date:
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17-May-2024
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Current Price:
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$95.07
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Currency:
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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
| Company | Initial Value | Current Price | Return |
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| iShares Core S&P 500 Index ETF CAD-Hedged | 44.56 | 55.65 | 24.89% |
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| | Reference Portfolio Return | -24.89% |
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| | Basket Level | 1 248.878 |
| | Indicative Variable Interest | 0.00% |
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