Capital Protection Certificate USD 1% Dividendenaktien Winner The product related information contained herein is exclusively for information purposes only, intended for current investors or in case these products are displayed further to an individual search. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to any of the products described herein.
chg. 1D0.000 (0.00%) Bid99.69% Ask101.69% Last updateDec 12, 2019
08:00:00.746
UTC
Name
USD 1% Dividendenaktien Winner
ISIN / WKN
AT0000A1CBE4 / RC0BM4
Capital protection amount
100%
Participation factor
50.00%
Cap
unlimited
Fixed interest rate annually
1.00%
Underlying price (delayed)
USD 2,757.80 (+0.34%)
Dec 12, 2019 19:19:28.914
Starting value
USD 2,703.43
Strike
USD 2,703.43
Tradeable unit/nominal value
USD 1,000
Paid interest rate
1.00% on Feb 25, 2016
1.00% on Feb 24, 2017
1.00% on Feb 26, 2018
1.00% on Feb 25, 2019
Observations on averaging valuation dates
2,359.47 on Feb 22, 2016
2,633.66 on Feb 20, 2017
2,828.38 on Feb 20, 2018
2,678.88 on Feb 20, 2019
-Feb 20, 2020
About the term
Initial valuation date
Feb 23, 2015
Issue date
Feb 24, 2015
Final valuation date
Feb 20, 2020
Maturity date
Feb 24, 2020
Product classification
Investment Product with Capital Protection
Security type (Eusipa No.)
Capital Protection Certificate (1100)
Capital Protection Certificate Type
growth and coupon orientated
Country / region of underlying
-
Suited market expectation
bullish
Starting value
USD 2,703.43
Strike
USD 2,703.43
Cap
unlimited
Issue price
100.00%
Spread homogenised
54.07
Spread (in %)
2.01%
Multiplier
-
Product currency
USD
Underlying currency
USD
Settlement method
Cash settlement
Taxation
Capital Gains Tax / Foreign Capital Gains Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Croatia, Romania, Slovenia
Listing
Frankfurt
Description

The USD 1% Dividend Stocks Winner Guarantee Certificate of Raiffeisen Centrobank enables investors to yield the annual fixed coupon of 1% annually for each year of the term and to participate 100 % in the positive average performance of the STOXX Global Select Dividend 100® Index at the end of the term. The investment is 100 % capital guaranteed at the end of the term. Due to the combination of fixed annual coupon payments and capital protection at the end of the term, investors even obtain a minimum of interest rate (annual coupons), if share markets decline.

To date the index values were as follows:

  • Starting value (Feb 23, 2015): 2.703,43

TRADING HOURS
Products on Austrian underlyings9:15 am - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey

 

 - Turkey, Czech Republic9:00 am - 4:00 pm
 - Russia, Croatia, Ukraine, Kazakhstan9:15 am - 4:30 pm
 - Poland, Hungary, Romania, CEE und Eastern Europe9:15 am - 4:50 pm
  
Products on other international underlyings and comm.
(incl. Germany and Switzerland)
9:00 am - 8:00 pm
INFORMATION

Monday - Friday
8:00 am to 5:30 pm


T: +43151520484
F: +431 513 43 96
E: produkte(at)rcb.at