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Instrument Reference Data
| Issuer | LEONTEQ SECURITIES |
| Marketing Name | TRACKER |
| Marketing Product Name | Tracker |
| Segment quotation | Investment Certificates |
| ACEPI Class | Non-protected Instruments |
| ACEPI Type | Benchmark/Tracker |
| Kind | Bull |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | LEO OPEN ACTIVE ETF IDX |
| Strike | 1,000.00 |
| 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 | CH1381835565 |
| Alphanumeric Code | LQ3556 |
| Denomination | LQ TRAC LEO OPEN ACTIVE ETF 1000 OP END |
| Date Begin Trading | 24/10/11 |
| Expiry Date | N.A. |
| Last Day Trading | N.A. |
| Entitlement/Multiplier | |
| Notional Amount | 1,000.00 |
| Amount | 15,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | |
| 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 | |