LEONTEQ SECURITIES Bonds, FRN 25nov2026, CHF (Structured) (FIGI BBG01BNJJYW7, CH1227054041)

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Domestic bonds, Variable rate, Structured product, Senior Unsecured

Status

Outstanding

Amount

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

Price

Yield / Duration

Face value

1,000 CHF
ISIN

CH1227054041
CFI

DSAYVB
FIGI

BBG01BNJJYW7
Ticker

LEONSW 0 11/25/26 0002

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00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

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Final Terms

Final Terms

Trading chart

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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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Issuer

Go to the issuer page
LEONTEQ SECURITIES
Full borrower / issuer name

LEONTEQ SECURITIES
Sector

Corporate
Industry

Financial Markets
Stocks

LEONTEQ SECURITIES, ordinary share

Face value

Face value

1,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

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:

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

Capped Capital Protection

Latest issues

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Similar issues

News

11/12/2024	Upcoming Issue: LEONTEQ SECURITIES

11/12/2024

Upcoming Issue: LEONTEQ SECURITIES

All organization news

Identifiers

ISIN

CH1227054041
Cbonds ID

1527403
CFI

DSAYVB
FIGI

BBG01BNJJYW7
Ticker

LEONSW 0 11/25/26 0002
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

***