Invest with 90 % minimum redemption at maturity:
The new "HVB GoGreen bond with 90 % minimum repayment 11/2028"
- New bond with 90% minimum repayment based on the "ISTOXX® Europe Responsibility Low Vol 30 Decrement 3.5 % Index (EUR)" offers scope to take maximum benefit from positive average index developments (two average values are compared, 13 observation dates are used at the beginning of the term and 13 observation dates at the end of the term)
- Minimum 90% repayment of face value by issuer at maturity
- Bond matures after six years and nine months and can be sold under normal market conditions, either on the exchange or over the counter
The performance of the "HVB GoGreen Bond with 90% Minimum Redemption 11/2028" is based on the "ISTOXX® Europe Responsibility Low Vol 30 Decrement 3.5% Index (EUR)". The index tracks the performance of the "iSTOXX® Europe Responsibility Low Vol 30 Index (EUR)", taking into account a fixed deduction of 3.5% per year (decrement).
The "iSTOXX® Europe Responsibility Low Vol 30 Index (EUR)" is calculated in euros and comprises 30 listed European companies that meet defined sustainability criteria. For example, companies that violate the UN Global Compact principles or are involved in activities related to controversial weapons are excluded. Also excluded are companies in the arms industry and those involved in gambling, adult entertainment, thermal coal, nuclear power, tobacco and genetically modified crops and seeds.
Daniela Barco, Member of the Board “Privatkundenbank” of UniCredit Bank Austria: “With the new HVB GoGreen bond with 90% minimum repayment, we offer investors an interesting opportunity to invest in sustainably operating companies in the current low interest rate environment and to participate in the performance of the index in a risk-optimised manner.”
The repayment amount is determined by averaging. For this purpose, 13 observation dates are used at the beginning of the term (first observation period) and 13 observation dates at the end of the term. The respective closing prices (reference prices) of the index are determined at the end of the term (second observation period). The performance of the index is then calculated from these two average values. If the percentage performance of the Index at maturity is greater than or equal to zero, investors will receive the nominal amount of EUR 1,000 plus 100% of the performance multiplied by the nominal amount per bond on the redemption date. If the percentage performance of the index at maturity is less than zero, investors will receive the nominal amount of EUR 1,000 minus 100 % of the performance multiplied by the nominal amount per bond on the redemption date, but at least the minimum redemption amount of EUR 900 per bond. The possible loss is therefore limited to 10 per cent of the nominal amount.
The capital is invested for a total of six years and nine months, whereby the bond can be sold on and off-exchange under normal market conditions. The underlying "ISTOXX® Europe Responsibility Low Vol 30 Decrement 3.5 % Index (EUR)" is calculated in Euro. The index sponsor and calculation agent is STOXX Limited.
The issue in detail: HVB GoGreen bond with 90 % minimum redemption 11/2028 |
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ISIN: | DE000HVB6614 |
Issuer: | UniCredit Bank AG |
Base value: | ISTOXX® Europe Responsibility Low Vol 30 Decrement 3.5 % Index (EUR) |
Offer: | 10.01. - 18.02.2022 (14.00 hrs) , subject to early closure |
Repayment: | 23.11.2028 |
Issue price: | 100 % |
Purchase fees(premium): | 4 % |
Denomination: | EUR 1,000 |
Observation dates (1st period) : | 21.02.2022 (1), 21.03.2022 (2), 21.04.2022 (3), 23.05.2022 (4), 21.06.2022 (5), 21.07.2022 (6), 22.08.2022 (7), 21.09.2022 (8), 21.10.2022 (9), 21.11.2022 (10), 21.12.2022 (11), 23.01.2023 (12), 21.02.2023 (13) |
Observation dates (2nd period): | 16.11.2027 (1), 16.12.2027 (2), 17.01.2028 (3), 16.02.2028 (4), 16.03.2028 (5), 18.04.2028 (6), 16.05.2028 (7), 16.06.2028 (8), 17.07.2028 (9), 16.08.2028 (10), 18.09.2028 (11), 16.10.2028 (12), 16.11.2028 (13) |
Participation factor: | 100 % |
Minimum repayment at maturity: | 90 % |
Listing: | Expected from 23.02.2022, Stuttgart (Regulated Unofficial Market) |
Expenses and fees: | Custody account fee: annually 0.235 % + 20 % VAT of the market value, at least EUR 3.92 annually + 20 % VAT per securities position; however, at least EUR 26.28 + 20 % VAT per securities account. |
Transaction fee: | 0.7% of the sale value (min. EUR 63) plus third-party costs in the full amount |
Disclaimer:
This advertisement is for publicity purposes only, and does not constitute investment advice or an investment recommendation, product recommendation, solicitation to buy or sell this bond or solicitation to make such an offer. It serves only as initial information, and is no substitute for advice or information based on the investor's individual circumstances and knowledge. Every capital investment is associated with risk. The value of the investment and the amount of yields may fluctuate suddenly and to a considerable extent, and therefore cannot be guaranteed. There is a possibility that the investor may not receive the entire amount invested. Total loss of the capital invested is possible. Investors are exposed to the risk that the issuer may not be able to meet its obligations under "HVB GoGreen bond with 90% minimum repayment 11/2028", for example in the event of insolvency (debt default/overindebtedness) or an official order. This default risk also applies if, in the event of financial distress of the issuer, a creditor participation procedure (bail-in) is officially initiated by the competent resolution authority. Total loss of the capital invested is possible. There is no deposit guarantee for securities.
This advertisement does not constitute a prospectus within the meaning of the EU Prospectus Regulation - (EU) 2017/1129. Only the information contained in the published Final Terms of the Structured Bonds and the Base Prospectus dated 31 May 2021, including any amendments or additions approved by the Federal Financial Supervisory Authority (BaFin) and communicated to the Financial Market Authority (FMA), is legally binding and authoritative. The approval of the prospectus is neither a recommendation nor any other endorsement to acquire these securities of UniCredit Bank Austria AG. It is recommended that these documents be reviewed carefully before making any investment decision in order to fully understand the potential risks and rewards of making an investment decision. The Final Terms and the Base Prospectus as well as prospectus supplements are available free of charge at https://www.onemarkets.at/content/onemarkets-relaunch-at/de/productpage.pdf?document=FT_DE000HVB6614.pdf or at www.onemarkets.at/basisprospekte (for investors in Austria) and www.onemarkets.de/basisprospekte (for investors in Germany and Luxembourg) and at UniCredit Bank Austria AG, Rothschildplatz 1, 1020 Vienna, and in the branches of UniCredit Bank Austria AG.
The basic information sheet for the aforementioned "HVB GoGreen bond with 90 % minimum repayment 11/2028” is available free of charge in the branches of UniCredit Bank Austria AG and at http://www.onemarkets.at/kid/DE000HVB6614.
Bank Austria is happy to advise you on all opportunities, risks and expenses incurred.
You are about to purchase a product that is not simple and may be difficult to understand.
US citizens and residents, taxpayers, and/or companies in the US may not offer or purchase the above structured product.
Enquiries:
UniCredit Bank Austria Press Office
Julia Schwendtner, Tel.: +43 (0)5 05 05-52854;
Email: julia.schwendtner@unicreditgroup.at