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LEONTEQ SECURITIES Bonds, FRN 29apr2027, CHF (Structured) (FIGI BBG01741T2F4, CH1180752672)

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Domestic bonds, Variable rate, Structured product, Senior Unsecured

Status
Outstanding
Amount
25,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    25,000,000 CHF
  • Outstanding amount
    25,000,000 CHF
  • USD equivalent
    30,724,609.18 USD
  • Face value
    1,000 CHF
  • ISIN
    CH1180752672
  • CFI
    DSDVFB
  • FIGI
    BBG01741T2F4
  • Ticker
    LEONSW 0 04/29/27

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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
Leonteq Securities AG operates as an investment management company. The Company offers investment, banking, insurance, and wealth planning solutions. Leonteq Securities also offers financial consulting services. Leonteq Securities serves customers worldwide.
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Volume
  • Placement amount
    25,000,000 CHF
  • Outstanding amount
    25,000,000 CHF
  • Outstanding face value amount
    25,000,000 CHF
  • USD equivalent
    30,724,609 USD
Face value
  • Face value
    1,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF

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Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Capital protection
  • Product type
    Capital protection with participation

Latest issues

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News

11/12/2024 Upcoming Issue: LEONTEQ SECURITIES
All organization news

Identifiers

  • ISIN
    CH1180752672
  • Cbonds ID
    1526335
  • CFI
    DSDVFB
  • FIGI
    BBG01741T2F4
  • Ticker
    LEONSW 0 04/29/27
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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