The three Dividend Stocks Winner II Certificates issued by Raiffeisen Centrobank enable investors to invest in the performance of the STOXX® Global Select Dividend 100 index (EUR) according to their own risk preference. The different levels of capital protection and the diverse opportunities to participate in the positive average performance of the underlying index enable investors to meet their individual risk preference. Investors who are less risk-averse may give up part of the capital protection and benefit above average in the performance of the STOXX® Global Select Dividend 100. The following three certificates are available (each certificate is available individually).
| Dividend Stocks Winner II 100% | 100% capital protection | 100% participation factor |
| Dividend Stocks Winner II 98% | 98% capital protection | 125% participation factor |
| Dividend Stocks Winner II 95% | 95% capital protection | 165% participation factor |
Payout profile:
At the end of the term investors participate either at 100%, 125% or 165% in the positive average performance of the underlying index (seven annual valuation dates) depending on the capital protection level of the chosen certificate. In case the average index performance is not positive, investors are protected through the respective capital protection of 100%, 98% or 95% at the end of the term (September 2023). At the final valuation date one of the following two scenarios will occur:
- SCENARIO 1 – average index performance positive
According to the certificate the positive average index performance is paid out with a participation factor of 100%, 125% or 165%, in addition to the capital protection. The amount paid out has no upper limit.
- SCENARIO 2 – average index performance unchanged or negative
In case the average index performance of the seven annual valuation dates is not positive, the capital protection applies and the redemption is effected at 100%, 98% or 95% of the nominal value at the maturity date, depending on the selected certificate.
Key Facts:
- ISIN:
AT0000A1JW49 (Dividend Stocks Winner II 100 %),
AT0000A1JW64 (Dividend Stocks Winner II 98 %),
AT0000A1JW56 (Dividend Stocks Winner II 95 %)
- Initial valuation date: March 03, 2016
- Term: 7,5 years (maturity date: September 05, 2023)
- Public offer in: Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Romania, Slovenia, Croatia
- Listing: Vienna, Frankfurt, Stuttgart
The issue price amounts to 100% respectively (nominal value EUR 1,000) + 3% issue surcharge within the subscription period.
Further information is available at the product page:
Dividend Stocks Winner II 100%
For more details kindly see the respective product brochure (PDF).
Product brochure: Dividend Stocks Winner II 100%
Product brochure: Dividend Stocks Winner II 98%
Product brochure: Dividend Stocks Winner II 95%
For any additional information you may require do not hesitate to contact us on +43 1 515 20-484.
The Team Structured Products of Raiffeisen Centrobank
This product, the risks as well as terms and conditions associated with it, are subject to and governed by the Base Prospectus (including all supplements and amendments thereto) approved by the Austrian Financial Market Authority, which has been deposited at Oesterreichische Kontrollbank AG and is published on www.rcb.at/SecuritiesProspectus.
Additionally, Raiffeisen Centrobank AG is subject to supervision by the European Central Bank (ECB), which ECB undertakes within the Single Supervisory Mechanism (SSM), which consists of the ECB on national responsible authorities (Council Regulation (EU) No 1024/2013).
