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Leonteq Securities Bonds, FRN 28jun2028, CHF (Structured) (FIGI BBG01H4Z5MF9, CH1171792737)

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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
The Leonteq Securities bond CH1171792737 is a CHF-denominated Senior Unsecured debt security with a maturity date of 28/06/2028. The bond currently holds the status "outstanding" and reflects a country of risk of Switzerland. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1171792737, FIGI - BBG01H4Z5MF9, CFI - DSAYVI, Ticker - LEONSW 0 06/28/28.
  • ISIN
    CH1171792737
  • CFI
    DSAYVI
  • FIGI
    BBG01H4Z5MF9
  • Ticker
    LEONSW 0 06/28/28
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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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***

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Placement

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Structured product

  • Category
    Capital protection
  • Product type
    Capital Protection with Coupon

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Identifiers

  • ISIN
    CH1171792737
  • Cbonds ID
    1533579
  • CFI
    DSAYVI
  • FIGI
    BBG01H4Z5MF9
  • Ticker
    LEONSW 0 06/28/28
  • Type of security by CBR
    ***

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