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Instrument Reference Data
| Issuer | LEONTEQ SECURITIES |
| Marketing Name | OUTPERFORMANCE |
| Marketing Product Name | Outperformance without Cap |
| Segment quotation | Investment Certificates |
| ACEPI Class | Non-protected Instruments |
| ACEPI Type | Outperformance |
| Kind | Bull |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | PIMCO GLOBAL INVESTORS INCOME FUND |
| Barrier Observation | At closing* |
| Initial Value | N.A. |
| Interest % | +300.00% |
| 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 | CH0594780311 |
| Alphanumeric Code | Q00499 |
| Denomination | LQ OUT PIMCO GLOBAL INVESTORS 300 110226 |
| Date Begin Trading | 21/02/09 |
| Expiry Date | 26/02/11 |
| Last Day Trading | 26/02/06 |
| Entitlement/Multiplier | |
| Notional Amount | 1,000.00 |
| Amount | 15,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 26/02/04 |
| Capital Barrier % | +100.00% |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |