ETP on Leonteq USD Overnight Return Index USD-Acc

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Reference Data

ISIN	CH1261327568
Valor Number
Bloomberg Global ID
Fund Name	ETP on Leonteq USD Overnight Return Index USD-Acc
Fund Provider	Leonteq Securities AG Leonteq Securities AG Europaallee 39 8004 Zurich Phone: Telefon: +41 58 800 10 00 E-Mail: info@leonteq.com
Fund Provider	Leonteq Securities AG
Representative in Switzerland
Distributor(s)
Asset Class	Money Market
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Objective of the product is to provide the investor with a specified entitlement according to predefined conditions. This product allows the investor to participate in price movements of the Underlying and is therefore – in terms of risk – comparable to a direct investment in the Underlying. On the Redemption Date, the Investor will receive a Cash Settlement in the Settlement Currency.
Peculiarities

Chart

Disclaimer

Please be advised that Exchange Traded Products (ETPs) are secured debt instruments and not investment funds. ETPs should not be considered as, or compared to, any type of investment fund. The use of any terminology on this website that is normally associated with investment funds is not intended to imply that ETPs are investment funds or are comparable to investment funds.

Fund Prices

Current Price *	117.60 USD	30.01.2025
Previous Price *	117.58 USD	29.01.2025
52 Week High *	117.60 USD	30.01.2025
52 Week Low *	111.84 USD	01.02.2024
NAV *	117.60 USD	30.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.39%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
YTD Performance (in CHF)	+0.64%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
1 month	+0.39%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
3 months	+1.14%	30.10.2024 - 30.01.2025 30.10.2024 30.01.2025
6 months	+2.47%	30.07.2024 - 30.01.2025 30.07.2024 30.01.2025
1 year	+5.23%	30.01.2024 - 30.01.2025 30.01.2024 30.01.2025
2 years	+8.85%	30.05.2023 - 30.01.2025 30.05.2023 30.01.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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