Identifiers
52118013
CH0521180130
LXRLTQ
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
11.48%
-0.78%
Parameters
Leonteq Securities AG, Guernsey Branch, St. Peter Port, Guernsey
Quarterly
23.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 230'000.00
Listed
No
Life Cycle
1 years
07 Feb 2020
14 Feb 2020
14 Feb 2020
24 Feb 2020
24 Feb 2020
16 Feb 2021
24 Feb 2021
Barrier
49.00%
Continuous barrier observation
14 Feb 2020 - 16 Feb 2021
No
46.96%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Luckin Coffee
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USD 38.02 USD 18.63 49.65% USD 38.02 -2.76%
Starbucks
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USD 89.28 USD 43.75 46.96% USD 89.28 -8.25%
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Coupons
Payment Date Amount
26 May 2020 5.75%
24 Aug 2020 5.75%
23 Nov 2020 5.75%
24 Feb 2021 5.75%
Early Redemption
Observation Date Redemption Amount
17 Aug 2020 100.00%
16 Nov 2020 100.00%
Luckin Coffee
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Luckin Coffee
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LK UQ
USD
USD 38.02
26.3019
USD 18.6298
49.6492%
USD 38.02
-2.7568%
NASDAQ
Starbucks
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Starbucks
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SBUX UQ
USD
USD 89.28
11.2007
USD 43.7472
46.957%
USD 89.28
-8.251%
NASDAQ
Product Performance