Instrument Reference Data

Issuer LEONTEQ SECURITIES
Marketing Name BARRIER EXPRESS
Marketing Product Name Express
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Express
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying ENEL
Sector 651,010
Underlying Value 6.25
Strike 8.659
Barrier Observation At closing*
Autocallability Observation At closing*
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 CH1107637659
Alphanumeric Code Q00311
Denomination LQ EXP ENEL 8.659 65 250425

 
Date Begin Trading 21/04/27
Expiry Date 25/04/25
Last Day Trading 25/04/22
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 15,000
Quanto No
Autocallable No
Final Evaluation Date 25/04/16
Capital Barrier % +65.00%
Coupon Barrier % +70.00%
Autocall Barrier % +100.00%
Lower Threshold N.A.
Upper Threshold N.A.
Payoff Altering Barrier % N.A.
Legenda

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All Financial Data concerning the Investment Certificate LQ EXP ENEL 8.659 65 250425


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