Identifiers
39695089
CH0396950898
Yield Enhancement
Barrier Reverse Convertible
Callable Barrier Reverse Convertible
1230
Parameters
Leonteq Securities AG, Guernsey Branch, St Peter Port, Guernsey
Quarterly
8.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
RUB 50'000.00
RUB
Unlisted
Yes
Life Cycle
20.02.2018
20.02.2018
28.02.2018
28.02.2018
20.02.2020
28.02.2020
Barrier
60.00%
Continuous barrier observation (american)
20.02.2018 - 20.02.2020
No
40.65%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Barrier Hit
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CHF 96.38 CHF 57.83 40.65% No
Coupons
Payment Date Amount
16.05.2018 2.10%
15.08.2018 2.10%
15.11.2018 2.10%
14.02.2019 2.10%
15.05.2019 2.10%
15.08.2019 2.10%
14.11.2019 2.10%
28.02.2020 2.10%
Early Redemption
Observation Date Redemption Amount
11.02.2019 100.00%
10.05.2019 100.00%
12.08.2019 100.00%
11.11.2019 100.00%
Swiss Re
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Swiss Re
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CH0126881561
12688156
SREN
A1H81M
SREN SW
CHF
CHF 96.38
CHF 57.828
40.6527%
SIX Swiss Exchange AG