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Instrument Reference Data
| Issuer | LEONTEQ SECURITIES |
| Marketing Name | WARRANT CALL |
| Marketing Product Name | Structured/Exotic Warrant Long |
| Segment quotation | Strutturati/Esotici |
| ACEPI Class | Leverage Instruments |
| ACEPI Type | Covered Warrant |
| Kind | Call |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | SOLACTIVE DEFENSIVE FUNDS 3% RC INDEX |
| Strike | 163.12 |
| Initial Value | N.A. |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | N.A. |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | CH0588513413 |
| Alphanumeric Code | Q00657 |
| Denomination | LQ CW EXOT CALL SOLACTIV 163.12 E 211024 |
| Date Begin Trading | 21/10/25 |
| Expiry Date | 24/10/21 |
| Last Day Trading | 24/10/16 |
| Entitlement/Multiplier | 0.16312 |
| Notional Amount | |
| Amount | 50,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 24/10/14 |
| Capital Barrier % | N.A. |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |