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Domestic bonds: LEONTEQ SECURITIES, 1.75% 24sep2021, EUR
CH0542380982

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Convertible, Structured product, Senior Unsecured

Issue
Issuer
  • M
    -
    -
  • S&P
    -
    -
  • F
    -
    ***
Status
Outstanding
Amount
10,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Switzerland
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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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.
  • Issuer
    Go to the issuer page
    LEONTEQ SECURITIES
  • Full issuer name
    LEONTEQ SECURITIES AG
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    10,000,000 EUR
  • Outstanding face value amount
    10,000,000 EUR
  • USD equivalent
    11,827,100 USD
Nominal
  • Nominal
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Structured product

  • Product type
    Reverse Convertible

Additional information

***

Latest issues

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CH0542380982
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DECFTM
  • FIGI
    BBG00X01K0G4
  • Ticker
    LEONSW 1.75 09/24/21
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Convertible
  • Structured product
  • Amortization
  • CDO
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***