Dividend Stocks Bond 90% IX – available on secondary market

Dividend Stocks Bond 90% IX – available on secondary market

Opportunity to obtain a yield of 24% the global sustainability index by STOXX® quotes at/above the starting value at the end of the 8-year term


The certificate Dividend Stocks Bond 90% IX is based on the STOXX® Global Select Dividend 100 Price EUR index, which contains 100 high-dividend stocks. Security-oriented investors who expect at least moderately positive performance of the global dividend stocks index STOXX® Global Select Dividend 100 Price EUR over the next 8 years, but at the same time want to have a large part of their invested capital covered, can use this certificate to position themselves for this market scenario.

Payout Profile:

At the initial valuation date the starting value of the STOXX® Global Select Dividend 100 Price EUR index (closing price on December 23, 2020) is determined. At the final valuation date (December 21, 2028) the closing price of the index is compared to the starting value and one of the following scenarios will apply:

SCENARIO 1: Index AT/ABOVE the starting value → redemption at 124%
If the closing price of the index at the final valuation date is equal to or higher than the starting value, the redemption on the maturity date will be 124% of the nominal amount. This equals the maximum amount of EUR 1,240 per EUR 1,000 nominal value.

SCENARIO 2: Index BELOW the starting value  → redemption at 90%
If the closing price of the index at the final valuation date quotes below the starting value, the capital protection will apply and the certificate will be redeemed at the maturity date at 90% of the nominal value (equivalent to EUR 900 per nominal value).

The 90% capital protection by Raiffeisen Centrobank AG only applies at maturity, i.e. during the term the certificate price may drop below 90%, but the investor obtains at least 90% of the nominal value at the end of the term.

Further information as well as the Key Information Document please find on the product page.

Details on the STOXX® Global Select Dividend 100 index as well as the current list of index members can be found on the website of the index provider STOXX Ltd.

Capital Protection Certificates – simply explained:

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

Key facts:
  • Name: Dividendenaktien Bond 90% IX
  • ISIN: AT0000A2KW11
  • Initial valuation date: Dec 23, 2020
  • Term: 7.5 years
    (Maturity date: Dec 28, 2028)
  • Listing: Vienna, Frankfurt, Stuttgart
This is advertising that does not constitute investment advice, an offer, a recommendation or an invitation to submit an offer. Comprehensive information about the financial instrument and its opportunities and risks - see approved (basis) prospectus (including all supplements), published under www.rcb.at/en/securitiesprospectus. Additional information also in the Key Information Document and under "Customer Information and Regulatory Issues" at www.rcb.at/customerinformation. The approval of the prospectus should not be construed as endorsement of this financial instrument by the authority (FMA). You are about to purchase a product that is not simple and difficult to understand. We recommend that you read the prospectus before making an investment decision. The investor bears the credit risk of Raiffeisen Centrobank AG (RCB) when purchasing the financial instrument. The certificate is subject to specific rules that may already be disadvantageous in case of a probable default of RCB (for example, suspension of interest payments) - see www.rcb.at/en/basag. Certificates issued by RCB are no financial products as defined in the Regulation (EU) 2019/2088.
The Structured Products Team
T: +43151520484
E: produkte(at)rcb.at