Tracker Certificate on the Patt Swiss Premium Strategy

Tracker Certificate

the Patt Swiss Premium Strategy

Valor

30179858

ISIN

CH0301798580

Currency

CHF

Bid (indicative)

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250'000.00

Ask (indicative)

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250'000.00

Price on

Termsheet

Tracker Certificate on the Patt Swiss Premium Strategy

Currency CHF

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Identifiers

Valor 30179858

ISIN CH0301798580

Product Category Participation

Product Group Tracker Certificate

Product Type Actively Managed Certificate

SSPA Product Type 1300

Figures

Performance 10.89%

Parameters

Issuer Leonteq Securities AG, Zurich, Switzerland

Settlement Type Cash Settlement

Issue Price 100%

Management Fee 1.50%

Denomination CHF 1'000.00

Currency CHF

Tradable Volume Bid CHF 250'000.00

Tradable Volume Ask CHF 250'000.00

Exchange Unlisted

Quanto No

Life Cycle

Initial Fixing Date 31.05.2016

Issue Date 07.06.2016

First Trading Day 07.06.2016

Open End Yes

Performance

Name	Market Price
Georg Fischer	{{ underlyings['67109023'].currency }} {{ underlyings['67109023'].underlying_feed.spot \| number:2 }}
Helvetia Versicherungen	{{ underlyings['67109061'].currency }} {{ underlyings['67109061'].underlying_feed.spot \| number:2 }}

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Georg Fischer

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Name Georg Fischer

Spot Price

Bloomberg Ticker FI/N SW

Currency CHF

Market SIX Swiss Exchange AG

Helvetia Versicherungen

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Name Helvetia Versicherungen

Spot Price

Bloomberg Ticker HELN SW

Currency CHF

Market SIX Swiss Exchange AG

Product Performance

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Important information

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Conflicts of interest

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Performance

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Selling restrictions

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