Overview
Summary Details
| Initial Price | $100.00 |
| Current Price as of 09-Jul-24 | Called $102.88 |
| Current ETC | 0.00 % |
| Current Price Less ETC | $102.88 |
| Issue Date | 07-Jun-23 |
| Maturity Date | 23-Jun-28 |
| Term | 5 years |
| Denomination | CAD |
| FundSERV Code | OTC |
| ADP Code | R047951 |
| CUSIP | 78015X296 |
| Product Type | Non-Principal Protected |
| Structure | Autocallable |
Reference Information
| Secondary Market | OTC |
| Asset Class | Equity – Domestic |
| Principal Protection | Barrier |
| Protection Barrier | 70 % |
| Autocallable Level | 100 % |
| Coupon Barrier | 70 % |
| Coupon | 11.50 % |
| Observation Type | European |
Underlying
| SOLACTIVE UNITED STATES BIG BKS AR 45 (SOUSBB45) |
Early Trading Charge Schedule
| # of Days since Settlement: | 398 | |
| Current ETC | 0.00 % |
Historical Performance
Benchmarks
Historical Pricing
| Day Over Day Price Change | $0.00 | |
| 52 Week High | $104.12 (24-Jul-23) | |
| 52 Week Low | $93.42 (27-Oct-23) | |
Performance of Underlying Markets
| Portfolio | Ticker | Initial Level as of 07-Jun-23 |
Current Level as of 07-Jun-24 |
Component Weight |
Protection Barrier |
Protection Barrier Level |
Coupon Barrier |
Coupon Barrier Level |
Autocall Redemption Level |
Percentage Change |
Weighted Component Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOLACTIVE UNITED STATES BIG BKS AR 45 | SOUSBB45 | 1287.1500 |
1729.8000 |
100.00% |
70.00% |
901.00 |
70.00% |
901.00 |
1287.15 |
34.39% |
34.39% |
| Current Performance of the portfolio | 34.39% |
||||||||||
| Final Payment at Maturity | $102.88 | ||||||||||
Call/Coupon Observations
| Observation Date | Payment Date | Coupon Barrier Level | Payment Amount (%) | Autocall Redemption Level |
|---|---|---|---|---|
| 07-Sep-23 | 12-Sep-23 | 70% | 2.875 | |
| 07-Dec-23 | 12-Dec-23 | 70% | 2.875 | |
| 07-Mar-24 | 12-Mar-24 | 70% | 2.875 | |
| 07-Jun-24 | 12-Jun-24 | 70% | - Autocalled | 100% |
| Distribution Type | Interest |
| Total Distributions to Date | $8.62 |
| Total Note Return | $111.50 |
| Compound Annual Growth Rate | 10.5 % |
Disclaimer
The material on this website is for information purposes only and does not constitute an offer to sell or a solicitation of an offer to buy Notes. An investment in principal at risk notes may not be suitable for all investors. Principal at risk notes are not principal protected and repayment of the principal amount invested is not guaranteed. Any return on principal at risk notes depends on the performance of the underlying assets. Investors should read the applicable Pricing Supplement for an issue of Notes carefully before investing and should discuss the suitability of an investment in the Notes with their investment advisor before making an investment decision. The offering and sale of Notes may be prohibited or restricted by laws in certain jurisdictions. Notes may only be purchased where they may be lawfully offered for sale and only through individuals qualified to sell them in such jurisdictions. Certain information contained herein was obtained from public sources and/or calculated data publicly available. Such information and any statistical data contained herein have been obtained from sources which RBC Dominion Securities Inc. (“RBC”) believes to be reliable, but neither RBC nor the Bank has independently verified the accuracy or completeness of any such information nor assumes any responsibility or liability of any nature whatsoever for the completeness, adequacy, or accuracy of such information. RBC, the Bank and its affiliates expressly disclaim any liability or responsibility to you or to any other person for any general, direct, indirect, incidental, special or consequential losses or damages (including, but not limited to, loss of profits or revenue or failure to realize expected profits or savings or the avoidance of any losses) arising out of or related to the material on this website or its use. Please refer as well to the additional Policies and Disclaimers available at: https://www.rbccm.com/en/policies-disclaimers.page.
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