Exchange Traded Product on Bountiful Enhancing the Common Good US NTR Index
ISIN
CH1438091196
Valor
143809119
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
2025-05-12
Settlement type
Cash Settlement
Conversion ratio
0.11529487
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