Bonus Certificate 4,15% Dividendenaktien Bonus&Sicherheit 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.
Issue price100.00% Redemption price100.00% Issue dateOct 17, 2014 Maturity dateOct 17, 2019
Name
4,15% Dividendenaktien Bonus&Sicherheit
ISIN / WKN
AT0000A19PL0 / RC0AJK
Max. return remaining term (%)
-
Max. return p.a.
-
Interest rate annually
4.15%
Underlying price (delayed)
EUR 2,881.77 (-0.22%)
Nov 21, 2019 10:47:17.752
Starting value
EUR 2,360.89
Barrier
EUR 1,156.84
Distance to barrier
59.86%
Barrier reached
no
Bonus amount
100.00%
Maximum amount
100.00%
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
4.1500% on Oct 19, 2015
4.1500% on Oct 17, 2016
4.1500% on Oct 17, 2017
4.1500% on Oct 17, 2018
4.1500% on Oct 17, 2019
About the term
Initial valuation date
Oct 16, 2014
Issue date
Oct 17, 2014
Final valuation date
Oct 14, 2019
Maturity date
Oct 17, 2019
Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Bonus Certificate (1250)
Bonus Certificate Type
Bonus Certificate with Coupon
Country / region of underlying
-
Suited market expectation
sideways, bullish
Observation barrier
Closing Price
Bonus level
EUR 2,360.89
Cap
EUR 2,360.89
Issue price
100.00%
Spread homogenised
-
Spread (in %)
-
Multiplier
-
Product currency
EUR
Underlying currency
EUR
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
Vienna, Frankfurt, Stuttgart
Description

With Raiffeisen Centrobank's 4.15% Dividend Stocks Bonus&Safety Certificate investors will obtain an annual fixed coupon of 4.15% p.a. during the five years term. Redemption at the end of the term (Oct 2019) depends on the performance of the STOXX Global Select Dividend 100®: the certificate is redeemed at 100 % (equivalent to EUR 1,000.- per certificate) provided that the index never loses 51% or more of its starting value during the observation period.

If the underlying touches or drops below the barrier of 49% of the starting value (51% risk buffer), redemption will be effected according to the performance of the underlying (percent index performance from the starting value to the closing price at the final valuation date). The opportunity for yields is in any case limited by the annual fixed coupons. Investors do not participate in price increases of the underlying above the starting value.

  • Product issue price: 100% (corr. to starting value underl.: 2,360.89)
  • Product barrier: 49% (corresponds to underlying: 1,156,84)

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