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Domestic bonds: Leonteq Securities (Guernsey Branch), FRN 11sep2023, USD (Structured)
CH0430276029

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  • Placement amount
    10,000,000 USD
  • Outstanding amount
    10,000,000 USD
  • USD equivalent
    10,000,000 USD
  • Denomination
    1,000 USD
  • ISIN
    CH0430276029
  • Common Code
    186556445
  • CFI
    DTVUFB
  • FIGI
    BBG00LNL62H2
  • SEDOL
    BFYG707
  • Ticker
    LEONSW V0 09/11/23

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Issue information

Profile
Leonteq Securities AG (formerly EFG Financial Products AG) was founded in late 2007and was granted the Securities Dealer Licence in Switzerland in mid-December of the same year. The registered shares of Leonteq (LEON) are listed on ...
Leonteq Securities AG (formerly EFG Financial Products AG) was founded in late 2007and was granted the Securities Dealer Licence in Switzerland in mid-December of the same year. The registered shares of Leonteq (LEON) are listed on the SIX Swiss Exchange. Leonteq is an independent technology and service provider for investment solutions. Headquartered in Zurich, Leonteq operates globally with offices in Geneva, Monaco, Guernsey, Amsterdam, Frankfurt, Paris, London, Singapore and Hong Kong. The core of Leonteq’s offering is a proprietary and innovative IT and investment services platform designed to maximize flexibility, transparency and service for the company’s platform and distribution partners.
Volume
  • Placement amount
    10,000,000 USD
  • Outstanding amount
    10,000,000 USD
  • Outstanding face value amount
    10,000,000 USD
Nominal
  • Nominal
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Asset class
    Other

Additional information

***

Latest issues

Identifiers

  • ISIN
    CH0430276029
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    186556445
  • CFI
    DTVUFB
  • FIGI
    BBG00LNL62H2
  • SEDOL
    BFYG707
  • Ticker
    LEONSW V0 09/11/23
  • Type of security by CBR
    ***

Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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