Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
outstanding | Guernsey | **/**/**** (**/**/****) | 10,000,000 USD | ***/***/*** |
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Borrower | Leonteq Securities AG, Guernsey Branch |
Bond type | Coupon bonds |
Form of issue | Documentary bearer bonds |
Placement method | Closed subscription |
Placement type | Private |
Par amount, integral multiple | 1,000 USD |
Nominal of international bonds | 1,000 USD |
Minimum settlement amount | 1,000 USD |
Outstanding principal amount | 1,000 USD |
Amount | 10,000,000 USD |
Outstanding face value amount | 10,000,000 USD |
Placement date | **/**/**** |
Maturity date | **/**/**** |
Floating rate | No |
Coupon Rate | Show Coupon Rate **.*%
Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described in the Termsheet.
Coupon Trigger Event: A Coupon Trigger Event shall be deemed to occur, if on any Coupon Observation Date all Underlyings close above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. |
Interest accrual date | **/**/**** |
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Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
Mortgage bonds | |
Trace-eligible |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-Marketable Securities |
ISIN / ISIN RegS | CH0348203990 |
CFI / CFI RegS | DEEXRB |
FIGI / FIGI RegS | BBG00FY60K19 |
Ticker | LEONSW 0 02/13/20 |
№ | Underlying | Asset class | Additional information |
---|---|---|---|
1 | ****** | Equity | ****** |
2 | ****** | Equity | ****** |
3 | ****** | Equity | ****** |
4 | ****** | Equity | ****** |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** - **/**/**** |
Initial issue price (yield) | ***% ( - ) |
Bookrunner: | LEONTEQ SECURITIES |
Paying agent: | LEONTEQ SECURITIES |
Market-maker: | BGC |
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