Dividend Stocks Bond – available on secondary market

Opportunity to obtain an attractive yield of 15% or 30% respectively with 100% capital protection at the end of term (August 2022).

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

Payout Profile

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

At the final valuation date the closing price of the index is compared to 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 +15% or more à30% yield + 100% nominal value

In case the closing price of the index at the final valuation date quotes 15% or more above the starting value, redemption at the maturity date is effected at 130%. This is equivalent to EUR 1,300 per EUR 1,000 nominal value and at the same time represents the maximum amount (maximum payout).

b) STOXX® Global Select Dividend 100 between ±0 and +15% à15% yield + 100% nominal value

Redemption is effected at 115%, equivalent to EUR 1,150 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. This is equivalent to EUR 1,000.

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

Key Facts:

  • ISIN: AT0000A1C782
  • Initial valuation date: Feb 16, 2015
  • Term: 7.5 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

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 20-480

The Team “Structured Products” of Raiffeisen Centrobank

Certificates Team
T: +43151520484
E: produkte(at)rcb.at