International bonds: Leonteq Securities AG, Guernsey Branch, 12.5% 13feb2020, USD (CH0348203990)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Guernsey | **/**/**** (**/**/****) | 10,000,000 USD | ***/***/*** |
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Issue information
| 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 | **/**/**** |
Related issues
- Leonteq Securities AG, Guernsey Branch, 20.9% 28sep2020, USD
- Leonteq Securities AG, Guernsey Branch, 10% 24aug2020, USD
- Leonteq Securities AG, Guernsey Branch, 13.2% 5oct2020, USD
- Leonteq Securities AG, Guernsey Branch, FRN 27jul2022, USD
- Leonteq Securities AG, Guernsey Branch, 16.5% 26apr2023, USD
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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
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