Capital Protection Certificate Dividendenaktien Winner II 95 %

Bid99.51%
Jun 01, 2023 15:27:04.902 UTC
Ask101.01%
Jun 01, 2023 15:27:04.902 UTC
chg. 1D-0.030 (-0.03%)
Jun 01, 2023 15:27:04.902 UTC
Underlying price (delayed) 2,598.30 (-0.31%)
Jun 01, 2023 15:22:53.013 UTC

Name
Dividendenaktien Winner II 95 %
ISIN / WKN
AT0000A1JW56 / RC0EE7
Capital protection amount
95%
Participation factor
165.00%
Cap
unlimited
Underlying price (delayed)
EUR 2,598.30 (-0.31%)
Jun 01, 2023 15:22:53.013
Starting value
EUR 2,577.94
Strike
EUR 2,577.94
Tradeable unit/nominal value
EUR 1,000
Observations on averaging valuation dates
2,656.01 on Aug 31, 2017
2,694.10 on Aug 31, 2018
2,717.40 on Sep 03, 2019
2,240.88 on Sep 01, 2020
2,953.63 on Aug 31, 2021
2,888.65 on Aug 31, 2022
-Aug 31, 2023
About the term

Initial valuation date
Mar 03, 2016
Issue date
Mar 04, 2016
Final valuation date
Aug 31, 2023
Maturity date
Sep 05, 2023

Product classification
Investment Product with Capital Protection
Security type (Eusipa No.)
Capital Protection Certificate (1100)
Capital Protection Certificate Type
growth orientated
Country / region of underlying
-
Suited market expectation
bullish
Starting value
EUR 2,577.94
Strike
EUR 2,577.94
Cap
unlimited
Issue price
100.00%
Spread homogenised
38.67
Spread (in %)
1.51%
Multiplier
-
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Croatia, Romania, Slovenia
Listing
Vienna, Frankfurt, Stuttgart
Description

The Dividend Stocks Winner II 95% Certificate of Raiffeisen Centrobank enables investors to participate 165% in the positive average performance of the STOXX Global Select Dividend 100® Index. The investment has a capital protection level of 95% at the end of the term.

The STOXX Global Select Dividend 100® Index mirrors the performance of the highest-dividend yielding stocks in North America, Europe and Asia/Australia. The Dividend Stocks Winner II 95% qualifies for investors who expect the companies to post a positive performance. At the same time investors are protected against prices decline by a 95% capital protection at the maturity date. The certificate has a term of 7.5 years.

Details on the underlying as well as the current list of index members can be found on the website of the index provider STOXX Ltd.

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 and Eastern Europe9:15 am - 4:50 pm
  
Products on other international underlyings and commodities
(incl. Germany and Switzerland)
9:00 am - 8:00 pm
INFORMATION

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

T: +431717075454
E: info(at)raiffeisencertificates.com