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Leonteq Securities (Guernsey Branch) Bonds, 0% 2apr2030, EUR (2191D, Structured) (FIGI BBG01M66C7V7, CH1336232983, WKN A2U14C)
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Domestic bonds, Structured product, Zero-coupon bonds
Status
Outstanding
Amount
10,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The Leonteq Securities (Guernsey Branch) bond CH1336232983 is a EUR-denominated Undefined debt security with a maturity date of 02/04/2030. The bond currently holds the status "outstanding" and reflects a country of risk of Switzerland. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 10,000,000 EUR and an outstanding amount of 10,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1336232983, FIGI - BBG01M66C7V7, CFI - DSAYVS, Ticker - LEONSW 0 04/02/30 0001.
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