Exchange Traded Product on Leonteq EUR Overnight Return Index
ISIN
CH1381833420
Valor
138183342
Product type
Exchange Traded Product
Issuer
Leonteq Securities AG, Guernsey Branch, St. Peter Port, Guernsey
Collateral agent
SIX Repo AG, Zurich, Switzerland
Collateral custodian
SIX SIS AG, Olten, Switzerland
Currency
EUR
Issue date
2024-10-11
Settlement type
Cash Settlement
Conversion ratio
0.09532525
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