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Leonteq Securities (Guernsey Branch) Bonds, 5% 9apr2027, EUR (Structured) (FIGI BBG01M860HN5, CH1336235598, WKN A2U14R)
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Domestic bonds, Structured product
Status
Outstanding
Amount
1,000,000 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 CH1336235598 is a EUR-denominated Undefined debt security with a maturity date of 09/04/2027. 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 100 EUR, a placement amount of 1,000,000 EUR and an outstanding amount of 1,000,000 EUR, which together indicate how much of the debt remains in circulation. 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 - CH1336235598, FIGI - BBG01M860HN5, CFI - DEDFTI, Ticker - LEONSW 0 04/09/27 0003.
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