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LEONTEQ CHF O/N RATE ETPLEONTEQ CHF O/N RATE ETPLEONTEQ CHF O/N RATE ETP

LEONTEQ CHF O/N RATE ETP

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
—
Expense ratio
—

About LEONTEQ CHF O/N RATE ETP


Issuer
Leonteq AG
Brand
Leonteq
Home page
structuredproducts-ch.leonteq.com
Inception date
Sep 15, 2023
Structure
Swiss CISA
Index tracked
Leonteq CHF Overnight Return Index - CHF - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Leonteq Securities AG
ISIN
CH1283546716
Leonteq Securities AG (Guernsey Branch) provides securities brokerage and investment services. The company is headquartered in St Peter Port, Guernsey.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Multi-factor
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows