Investor Solutions

BNS U.S. Equity Deposit Notes, Series 12 (USD)

ISSUE SUMMARY
Product Type: Principal Protected Note
Fund Code: SSP296
Issuer: The Bank of Nova Scotia
Issue Date: 2018-06-22 00:00:00.0
Maturity Date: 2023-06-22 00:00:00.0 – 5.0 yr term
Principal Payment: 100% Principal repayment if held to maturity
Variable Return: Variable Return, if any, is linked to the performance of a portfolio consisting of American companies. (See Variable Return Calculation for more details)
Basket of Shares: The Basket is comprised of the following 10 issuers (equally dollar-weighted at inception):
  • Apple Computer, Inc.
  • Bank of America Corporation
  • BlackRock Inc.
  • Chevron Corporation
  • Cisco Systems Inc.
  • Comcast Corporation
  • Kraft Heinz Co
  • Procter & Gamble Co
  • Tapestry Inc
  • United Technologies Corporation

ISSUE DOCUMENTS
Information Statement: English | French
Client Summary / Information Statement: English | French
CURRENT ISSUE STATUS
Current Bid Price: 101.93
Term Remaining: 4.9 Years
Annualized Return: 1.93%
Adjusted Cost Base if held since Inception: 100
Current ETC: 4.5%
ETC End Date: 2019-06-18 00:00:00.0
Indicative Variable Rate of Return at Maturity: 3.6428858301
Historical Bid Prices: view

VARIABLE RETURN CALCULATION

Variable Return, if any, per Note at maturity calculated as follows:

Variable Return = Principal Amount × Index Return × Participation Rate

The Index Return is the percentage increase or decrease in the Closing Index Level, measured from the Issue Date to the Valuation Date calculated as follows:

(Final Index Level - Initial Index Level)/Initial Index Level)

Where:

Participation Rate: 110.00%

There is no maximum Variable Return. If the Index Return is negative then no Variable Return will be paid.


Performance Commentary

Basket Performance
Asset Weight Initial Price
2018-06-22 00:00:00.0
Current Price
2018-08-15 00:00:00.0
Price Performance Lock-In Date
Apple Computer, Inc. 10% 184.92 209.75 13.4274280800%
Bank of America Corporation 10% 28.99 30.79 6.2090376000%
BlackRock Inc. 10% 522.74 477.21 -8.7098748900%
Chevron Corporation 10% 125.1 122.58 -2.0143884900%
Cisco Systems Inc. 10% 43.2 44 1.8518518500%
Comcast Corporation 10% 33.81 35.39 4.6731736200%
Kraft Heinz Co 10% 63.21 59.52 -5.8376839100%
Procter & Gamble Co 10% 77.43 81.31 5.0109776600%
Tapestry Inc 10% 47.27 53.16 12.4603342500%
United Technologies Corporation 10% 124.87 132.42 6.0462881400%



Note: An investment in principal protected notes may not be suitable for all investors. Important information about these investments is contained in the Information Statement of each note. Investors should obtain and carefully read a copy prior to investing, paying particular attention to the associated risks. Past performance is not indicative of future returns. Commissions, trailing commissions, management fees and expenses all may be associated with these investments. Principal is guaranteed at maturity only for products purchased at their issue price and held to maturity. The investment return on the notes, if any, is uncertain in that an investor may not receive more than return of the principal amount at maturity. A person should reach a decision to invest in the notes only after carefully considering with his or her advisor, the suitability of this investment in light of his or her investment objectives and the information set out in the respective Information Statement.

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