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Domestic bonds: Leonteq Securities (Guernsey Branch), 0% 13jul2026, SEK (Structured) (CH0404591031)

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Structured product, Foreign bonds, Senior Unsecured

Status
Outstanding
Amount
15,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Switzerland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    15,000,000 SEK
  • Outstanding amount
    15,000,000 SEK
  • USD equivalent
    1,413,241.13 USD
  • Face value
    1,000 SEK
  • ISIN
    CH0404591031
  • CFI
    DSDYVM
  • FIGI
    BBG00L9FM620
  • Ticker
    LEONSW 0 07/13/26

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Leonteq Securities AG (formerly EFG Financial Products AG) was founded in late 2007and was granted the Securities Dealer Licence in Switzerland in mid-December of the same year. The registered shares of Leonteq (LEON) are listed on ...
Leonteq Securities AG (formerly EFG Financial Products AG) was founded in late 2007and was granted the Securities Dealer Licence in Switzerland in mid-December of the same year. The registered shares of Leonteq (LEON) are listed on the SIX Swiss Exchange. Leonteq is an independent technology and service provider for investment solutions. Headquartered in Zurich, Leonteq operates globally with offices in Geneva, Monaco, Guernsey, Amsterdam, Frankfurt, Paris, London, Singapore and Hong Kong. The core of Leonteqs offering is a proprietary and innovative IT and investment services platform designed to maximize flexibility, transparency and service for the companys platform and distribution partners.
Volume
  • Placement amount
    15,000,000 SEK
  • Outstanding amount
    15,000,000 SEK
  • Outstanding face value amount
    15,000,000 SEK
  • USD equivalent
    1,413,241 USD
Face value
  • Face value
    1,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Capital protection
  • Product type
    Credit-Linked
  • Asset class
    Credit

Additional information

Latest issues

Identifiers

  • ISIN
    CH0404591031
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DSDYVM
  • FIGI
    BBG00L9FM620
  • WKN
    LTQ047
  • Ticker
    LEONSW 0 07/13/26
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Foreign bonds
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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

***

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