Dividend Stocks Bond 2 – available on secondary market

Opportunity to obtain an attractive yield of 27.5% or 55% with 100% capital protection at the end of term (August 2022)

The Guarantee-Certificate Dividend Stocks Bond 2 is based on the STOXX® Global Select Dividend 100 – a global blue chip index representing a selection of top-dividend yielding stocks. The certificate addresses to investors who look for sound “extra returns” in the currently low interest rate environment and who wish to be capital protected.

Payout Profile:

At the initial valuation date the starting value (closing price of the STOXX® Global Select Dividend 100 index) is determined.

At the final valuation date the closing price of the index is compared with the starting value and one of the subsequent scenarios will occur:

SCENARIO 1: Index unchanged or ABOVE the starting value

a) STOXX® Global Select Dividend 100 +27.5% or more à55% yield + 100% nominal value
In case the closing price of the index quotes 27.5% or more above the starting value at the final valuation date, redemption at the maturity date is effected at 155%. This is equivalent to EUR 1,550 per EUR 1,000 nominal value which, at the same time, comes up to the maximum payout.

b) STOXX® Global Select Dividend 100 between ±0 and +27.5% à27.5% yield + 100% nominal value
Redemption is effected at 127.5%, equivalent to EUR 1,275 per EUR 1,000 nominal value.

SCENARIO 2: Index BELOW the starting value

If the STOXX® Global Select Dividend 100 quotes below its starting value at the final valuation date, the capital guarantee applies and the certificate is redeemed at 100% of the nominal value at the maturity date, which is equivalent to EUR 1,000.

The Dividend Stocks Bond 2 qualifies for investors, who expect the STOXX® Global Select Dividend 100 index to post a moderate positive performance and who wish, at the same time, to be capital protected in case of price declines.

Key Facts:

  • ISIN: AT0000A1FQ58
  • Initial valuation date: Aug 14, 2015
  • Term: 7 years (maturity date: Aug 17, 2022)
  • Public offer in: Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Romania, Slovenia, Croatia
  • Listing: Vienna, Frankfurt, Stuttgart

Further information is available at the product page: Dividend Stocks Bond 2

For more details kindly see the Product Folder (PDF).

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.

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