International bonds: Leonteq Securities (Guernsey Branch), 12.5% 13feb2020, USD (CH0348203990)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Switzerland | **/**/**** (**/**/****) | 10,000,000 USD | ***/***/*** |
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Issue information
| Borrower | Leonteq Securities (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 | **/**/**** |
Related issues
- Leonteq Securities (Guernsey Branch), FRN 9jul2024, USD
- Leonteq Securities (Guernsey Branch), FRN 20jun2024, USD
- Leonteq Securities (Guernsey Branch), FRN 11jun2024, USD
- Leonteq Securities (Guernsey Branch), FRN 10jun2024, USD
- Leonteq Securities (Guernsey Branch), FRN 31may2022, USD
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Stock exchange and OTC quotes
Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
email: global@cbonds.info
Bond classification
| 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 |
Identifiers
| ISIN / ISIN RegS | CH0348203990 |
| CFI / CFI RegS | DEEXRB |
| FIGI / FIGI RegS | BBG00FY60K19 |
| Ticker | LEONSW 0 02/13/20 |
Structured product details
Product Category: Yield Enhancement
Product type: Express certificate
Asset class: Equity
Product type: Express certificate
Asset class: Equity
| № | Underlying | Asset class | Additional information |
|---|---|---|---|
| 1 | ****** | Equity | ****** |
| 2 | ****** | Equity | ****** |
| 3 | ****** | Equity | ****** |
| 4 | ****** | Equity | ****** |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Participants
| Bookrunner: | LEONTEQ SECURITIES |
| Paying agent: | LEONTEQ SECURITIES |
| Market-maker: | BGC |
Additional information
Early redemption terms
*****
| Date | Option type | Price | |
|---|---|---|---|
| Show previous | |||
| **/**/**** | call | *** | |
| **/**/**** | call | *** | |
| **/**/**** | call | *** | |
| **/**/**** | call | *** | |
| **/**/**** | call | *** | |
| **/**/**** | call | *** | |
| **/**/**** | call | *** | |
| **/**/**** | call | *** | |
| **/**/**** | call | *** | |
| **/**/**** | call | *** | |
| **/**/**** | call | *** | |
| Show following | |||
Issuer ratings
Leonteq Securities (Guernsey Branch)
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 03/07/2019 |
