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4.00% Pa Multi Reverse Convertible on Richemont, Nestlé, Novartis

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4.00% Pa Multi Reverse Convertible on Richemont, Nestlé, Novartis Public Offering only in: CH Yield-Enhancement Products Termsheet SSPA Product Type: 1220 Reference is made to any additional notification published separately Swiss Withholding Tax 4.00% p.a. Multi Reverse Convertible on Richemont, Nestlé, Novartis, Roche, UBS Worst of style | Callable | Low Strike Final Fixing Date 02/10/2023; issued in CHF; listed on SIX Swiss Exchange AG ISIN CH0542380115 | Swiss Security Number 54238011 | SIX Symbol ODPLTQ Investors should read the section “Significant Risks” below as well as the section “Risk Factors” of the relevant Programme. Investing in this product may put Investor’s capital at risk. Investor may lose some or all of its investment. Even though translation into other languages might be available, it is only the Final Termsheet and Programme in English which are legally binding. This Product is a derivative instrument according to Swiss law. It does not qualify as unit of a collective investment scheme pursuant to art. 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes (CISA) and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA. In addition, investors are subject to the credit risk of the Issuer. This document is not a prospectus within the meaning of article 1156 of the Swiss Code of Obligations (CO) or article 40 et seqq. of the FinSA. I. PRODUCT DESCRIPTION Product Description This Product offers the Investor a Coupon Rate regardless of the performance of the Underlyings during the lifetime. If at the Final Fixing Date all Underlyings close above the Strike Level, the Investor will receive the Denomination on the Redemption Date. Otherwise the redemption of the Product will depend on the value of the Underlying, as described in section “Redemption”. The Issuer has the right for Early Redemption, as further described in "Early Redemption". The Terms and Conditions of this Product have been adjusted. UNDERLYING Underlying Related Exchange Bloomberg Ticker Initial Fixing Level (100%)* Strike Level (60.00%)* Conversion Ratio CIE FINANCIERE RICHEMONT- SIX Swiss Exchange CFR SW CHF 61.8058 CHF 37.0835 26.9662 REG A AG NESTLE SA-REG SIX Swiss Exchange NESN SW CHF 110.14 CHF 66.08 15.1332 AG NOVARTIS AG-REG SIX Swiss Exchange NOVN SW CHF 80.40 CHF 48.24 20.7297 AG ROCHE HOLDING SIX Swiss Exchange ROG SW CHF 315.20 CHF 189.12 5.2876 AG-GENUSSSCHEIN AG UBS GROUP AG-REG SIX Swiss Exchange UBSG SW CHF 10.27 CHF 6.16 162.3377 AG PRODUCT DETAILS Swiss Security Number 54238011 ISIN CH0542380115 SIX Symbol ODPLTQ Issue Price 100.00% Issue Size CHF 10'000'000 (can be increased at any time) Denomination CHF 1'000 Settlement Currency CHF Coupon Rate 4.00% p.a. The Coupon Rate is split in two components for Swiss taxation purposes: Interest Component 0.00% p.a. Option Premium Component 4.00% p.a. * levels are expressed in percentage of the Initial Fixing Level Subscription First Exchange Observation Date Observation Date Coupon Amount Coupon Amount Coupon Amount 21/09/2020 - Trading Date 04/10/2021 03/10/2022 CHF 40.00 CHF 40.00 CHF 40.00 OVER 01/10/2020 09/10/2020 TRADING 11/10/2021 10/10/2022 09/10/2023 Final Fixing Date Redemption Date 02/10/2023 09/10/2023 UK88: e2c7b04e-880d-4b78-a52b-2edf7a8bc204 / Price Request ID:7e1d1425-95df-4826-aebe-2de3c5d9fa4e - 142680307 Coupon Amount(s) and In case no Early Redemption has occurred, the following applies. The Coupon Amount(s) per Product will be paid in Coupon Payment Date(s) the Settlement Currency on the respective Coupon Payment Date(s). Following Business Day Convention applies. CHF 40.00 paid on 11/10/2021 CHF 40.00 paid on 10/10/2022 CHF 40.00 paid on 09/10/2023 DATES Subscription Start Date 21/09/2020 Subscription End Date 01/10/2020 14:00 CEST Initial Fixing Date 01/10/2020 Issue Date 09/10/2020 First Exchange Trading Date 09/10/2020 Last Trading Day/Time 02/10/2023 / Exchange market close Final Fixing Date 02/10/2023 (subject to Market Disruption Event provisions) Redemption Date 09/10/2023 (subject to Settlement Disruption Event provisions) Early Redemption Early Redemption Early Redemption Date Observation and Early Observation Date Redemption Dates 1 04/10/2021 11/10/2021 2 03/10/2022 10/10/2022 If any of the above-mentioned Early Redemption Observation Dates is not an Exchange Business Day for an Underlying, the next following Exchange Business Day for that Underlying shall be the respective Early Redemption Observation Date. General Terms and Conditions apply also to the Early Redemption Observation Dates as if they were Final Fixing Dates. If any of the above-mentioned Early Redemption Dates is not a Business Day, the next following Business Day will apply. REDEMPTION In case no Early Redemption has occurred, the following applies. The Coupon Amount(s) per Product will be paid in any case at the respective Coupon Payment Date(s). In addition the Investor is entitled to receive from the Issuer on the Redemption Date per Product: Scenario 1 If the Final Fixing Level of the Underlying with the Worst Performance is at or below the respective Strike Level, the Investor will receive a round number (i.e. Conversion Ratio) of the Underlying with the Worst Performance per Product. Any potential fractional Conversion Ratio entitlements (Fraction of Underlyings) will be paid in cash, based on the Final Fixing Level. Fractions of Underlyings will not be cumulated. Scenario 2 If the Final Fixing Level of the Underlying with the Worst Performance is above the respective Strike Level, the Investor will receive a Cash Settlement in the Settlement Currency equal to: Denomination Initial Fixing Level Official close of the respective Underlying on the Initial Fixing Date on the Related Exchange, as determined by the Calculation Agent. Final Fixing Level Official close of the respective Underlying on the Final Fixing Date on the Related Exchange, as determined by the Calculation Agent. Worst Performance For each Underlying the performance is calculated by dividing its Final Fixing Level by the respective Initial Fixing Level. The Worst Performance corresponds to the lowest of all so calculated values, as determined by the Calculation Agent. Early Redemption On each Early Redemption Observation Date, the Issuer has the right, but not the obligation to call all Products for Early Redemption on the respective Early Redemption Date. On the respective Early Redemption Date the Investor will receive a Cash Settlement in the Settlement Currency equal to the Denomination, plus the Coupon Amount for the respective Coupon Payment Date. No further payments will be made thereafter. ESG SCORES Underlying ESG Scores CIE FINANCIERE RICHEMONT- REG A C+ NESTLE SA-REG A NOVARTIS AG-REG A- ROCHE HOLDING AG-GENUSSSCHEIN A UBS GROUP AG-REG A GENERAL INFORMATION Issuer Leonteq Securities AG, Zurich, Switzerland (Rating: Fitch BBB- with stable outlook, JCR BBB+ with stable outlook, Supervisory Authority: FINMA) Lead Manager Leonteq Securities AG, Zurich, Switzerland Calculation Agent Leonteq Securities AG, Zurich, Switzerland Paying Agent Leonteq Securities AG, Zurich, Switzerland Distribution Fees Up to 0.33% p.a. (incl. VAT, if any. Reference is made to section “Remunerations to Third Parties” herein and to the General Terms and Conditions of the Programme.) LEONTEQ SECURITIES AG Europaallee 39 | CH-8004 Zurich | Phone +41 58 800 1111 | Fax +41 58 800 1010 | [email protected] | www.leonteq.com 2 / 6 Listing/Exchange SIX Swiss Exchange AG; traded on SIX Swiss Exchange - Structured Products Listing will be applied for. Secondary Market Daily price indications will be available from 09:15 - 17:15 CET on www.leonteq.com, Refinitiv [SIX Symbol]=LEOZ or [ISIN]=LEOZ and Bloomberg [ISIN] Corp or on LEOZ. Quoting Type Secondary market prices are quoted dirty; accrued interest is included in the prices. Quotation Type Secondary market prices are quoted in percentage. Coupon Day Count Conven- 30/360; Unadjusted; Accruing during each coupon period (including start and excluding end date). tion Settlement Type(s) Cash Settlement or Delivery of Underlying Minimum Investment CHF 1'000 Minimum Trading Lot CHF 1'000 Selling Restrictions No action has been or will be taken to permit a public offering of the Products or possession or distribution of any offering material in relation to the Products in any jurisdiction, where such action for that purpose is required. Consequently, any offer, sale or delivery of the Products, or distribution or publication of any offering material relating to the Products, may only be made in or from any jurisdiction in compliance with applicable laws and regulations not imposing any obligations on the Issuing Parties or the Lead Manager. Possible limitations resulting from legal restrictions with regard to cross-border communication and cross-border business concerning the Products and related information remain reserved. Most important jurisdictions where the Products may not be publicly distributed are EEA, UK, Hong Kong and Singapore. The products may not be offered or sold within the United States or to, or for the account or benefit of US persons (as defined in Regulation S). Detailed information on Selling Restrictions is published in the Programme which is available on www.leonteq.com and can be ordered free of charge from the Lead Manager. Clearing SIX SIS Ltd, Euroclear, Clearstream Depository SIX SIS Ltd Public Offering only in Switzerland Form Uncertificated Security / Book-entry Governing Law / Jurisdiction Swiss / Zurich The definition “Issuing Party/Parties” as used herein, means the Issuer, as indicated in section “General Information”. TAXATION SWITZERLAND Swiss Federal Stamp Duty For Swiss stamp duty purpose, the Product is treated as analogous to a bond.
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