Hint mode is switched on Switch off
For swift navigation between sections

International bonds: LEONTEQ SECURITIES, 14.80% 23nov2016, CHF
CH0301794266

  • Placement amount
    10,000,000 CHF
  • Outstanding amount
    10,000,000 CHF
  • Minimum Settlement Amount
    1,000 CHF
  • ISIN
    CH0301794266
  • CFI
    DYFXXB
  • FIGI
    BBG00BDM2YD1
  • Ticker
    LEONSW 14.8 11/23/16 0000

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Files

Final Terms

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
Show all fields
* Data is not available within the selected subscription
Latest data on

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.
Volume
  • Placement amount
    10,000,000 CHF
  • Outstanding amount
    10,000,000 CHF
Nominal
  • Minimum Settlement Amount
    1,000 CHF
  • Outstanding face value
    *** CHF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Yield Enhancement
  • Product type
    Reverse Convertible
  • Asset class
    Equity

Additional information

***

Latest issues

Identifiers

  • ISIN
    CH0301794266
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYFXXB
  • FIGI
    BBG00BDM2YD1
  • Ticker
    LEONSW 14.8 11/23/16 0000
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

Registration is required to get access.