24You

The new online banking of Bank Austria.

OnlineBanking & BusinessNet

The familiar online banking for private customers and companies.

02.05.2016

Banking on the earnings opportunities of the world’s strongest dividend yields:
The new STOXX® Global Select Dividend 100 GarantieAnleihe 2016–2023 Serie 114 of Bank Austria

  • New bond offers earnings opportunities resulting from the positive performance of STOXX® Global Select Dividend 100
  • Capital security thanks to repayment of at least 100 percent of the nominal value at the end of the term
  • The capital is invested for a total of 7 years, and the bond can be sold under normal market conditions at its current price

The Index "STOXX® Global Select Dividend" including 100 selected high-dividend stocks is the underlying instrument for the current GarantieAnleihe. The "STOXX® Global Select Dividend 100 Index" covers high-dividend yields from all over the world, 40 stocks from the American region and 30 stocks each from Europe and Asia/Pacific. Among others, the stock index currently includes shares from consumer goods manufacturers Altria and Mattel, pharma shares such as AstraZeneca and GlaxoSmithKline, telecommunication giants such as AT&T and Verizon as well as insurance groups like Allianz and Swiss Re.

Christian Noisternig, Bank Austria Head of the department private costumers and small business , emphasises: "With the STOXX® Global Select Dividend 100 GarantieAnleihe 2016–2023 Serie 114 we offer investors the chance to benefit easily from interesting opportunities on the equity market in these times of low interest rates. In historical comparison dividend stocks always asserted themselves compared to the overall market. The capital security limits the term-end risk within the meaning of a security-oriented investment."

The new GarantieAnleihe offers interesting investment opportunities in the medium-term maturity segment. When calculating performance, an average of the index reading on 13 calculation days during the first and the last year of the term is developed. By developing this average, the risk of severe price fluctuations at the beginning and at the end of the term is significantly reduced. The developed averages will be compared to each other at the end of the term and investors will participate in any positive performance of the share index up to a maximum earning of 55 percent (with regard to the nominal value of 100 percent and before deduction of 27,5 percent KESt) per bond.

In the event the performance of the underlying equity basket is not positive, the bond has a capital security guarantee of 100 per cent at the end of the term. This means that the bond will be paid back at least at the nominal amount of EUR 1000 per bond. The capital is invested for a total of seven years, and the bond can be sold under normal market conditions at its current price.

The underlying instrument is a price index. This means that the dividend payments of the companies in the index are not included in the calculation of the index.

Details on the issue:
STOXX® Global Select Dividend 100 GarantieAnleihe 2016–2023 Serie 114 of UniCredit Bank Austria AG

ISIN:  AT000B044003  
Issuer:  UniCredit Bank Austria AG  
Underlying instrument: 

Index "STOXX® Global Select Dividend 100" (EUR), ISIN: US26063V1180,
Bloomberg Code: SDGP Index

Start of offer: 2 May 2016
Redemption:  7 June 2023  
Issue Price:   100 % + 3 % front-end load  
Denomination:  EUR 1000 
Observation dates:   13 during the first year, 13 during the last year  
Listing:   Third Market of Vienna Stock Exchange  
Fees and charges:  Custodial fee: 0.235% p.a. + 20% VAT on the market value, no less than EUR 3.92 p.a. + 20% VAT per securities position; but no less than EUR 26.28 + 20% VAT per securities account.  
Selling fees:  0,7% of the sale value, but no less than EUR 23.50 

Disclaimer:
The information on the STOXX® Global Select Dividend 100 GarantieAnleihe 2016–2023 Serie 114 is product information only and does not constitute investment advice or an investment recommendation, a product recommendation, an offer or solicitation to buy or sell this bond, or a solicitation to make an offer. It is intended solely as introductory information and is not a substitute for advice provided on the basis of the investor’s individual circumstances and knowledge. Every capital investment involves a certain degree of risk. The value of the investment and the earnings generated by the investment can change suddenly and considerably during the term and therefore cannot be guaranteed. There is a possibility that the investor may not get back the total amount of capital invested.

Enquiries: UniCredit Bank Austria Pressestelle
Matthias Raftl, Tel.: +43 (0) 5 05 05-52809;
E-Mail: matthias.raftl@unicreditgroup.at