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 9.93%

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
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Name Wirecard

Spot Price

Bloomberg Ticker WDI GY

Currency EUR

Market Xetra

Product Performance

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This publication does not constitute a simplified prospectus pursuant to art. 5 CISA, or a listing prospectus pursuant to art. 652a or 1156 of the Swiss Code of Obligations. The relevant product documentation can be obtained directly at Leonteq Securities AG via telephone +41 (0)58 800 1111, fax +41 (0)58 800 1010, or via email termsheet@leonteq.com.

Selling restrictions apply for the EEA, Hong Kong, Singapore,the USA, US persons, and the United Kingdom (the issuance is subject to Swiss law).

The Underlying’s performance in the past does not constitute a guarantee for their future performance. The financial products‘ value is subject to market fluctuation, which can lead to a partial or total loss of the invested capital. The purchase of the financial products triggers costs and fees. Leonteq Securities AG and/or another related company may operate as market maker for the financial products, may trade as principal, and may conclude hedging transactions. Such activity may influence the market price, the price movement, or the liquidity of the financial products.

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Important information

The information on this website is intended only for persons residing or having their registered office in Switzerland.

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Conflicts of interest

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Performance

Past performance is not an indication or guarantee of future performance of a product or underlying asset. The value of any investment may be subject to fluctuations and, in some circumstances, investors may not recover the original amount invested. Exchange rate fluctuations may also cause the value of an investment to rise or fall.

Selling restrictions

No action has been or will be taken to permit a public offering of the products or possession or distribution of any offering material in relation to the products in any jurisdiction, where such action for that purpose is required. Selling Restrictions Consequently, any offer, sale or delivery of the products, or distribution or publication of any offering material relating to the products, may only be made in or from any jurisdiction in compliance with applicable laws and regulations not imposing any obligations on the issuers or the lead manager. Possible limitations resulting from legal restrictions with regard to cross-border communication and cross-border business concerning the products and related information remain reserved. The most important jurisdictions where the products may not be publicly distributed are EEA, UK, Hong Kong and Singapore.

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Detailed information on selling restrictions is published in the respective issuance programme, which is published on this Website and at www.leonteq.com.

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