Leonteq Ag · SIX:LEON
Leonteq — Baader Investment Conference 2026
17 slides from Leonteq's conference presentation, Sep 24, 2026
Slide 1: Baader Investment Conference 2026
BAADER INVESTMENT CONFERENCE 2026 BAADER INVESTMENT CONFERENCE 2026 L E O N T EQ C O M PA N Y P R E S E N TAT I O N Munich, 24 September 2026 1
Slide 2: Legal Disclaimer
BAADER INVESTMENT CONFERENCE 2026 LEGAL DISCLAIMER Forward Looking Statements: This presentation contains statements that constitute “forward-looking statements,” including but not limited to management’s outlook for Leonteq’s financial performance, statements relating to the anticipated effect of t
Slide 3: Agenda
BAADER INVESTMENT CONFERENCE 2026 AGENDA 01 02 03 Our Our Our business strategy investment case 3
Slide 4: Our Business
BAADER INVESTMENT CONFERENCE 2026 4 BUSINESS OUR
Slide 5: We enable our clients to manage portfolios in different market environments
BAADER INVESTMENT CONFERENCE 2026 We enable our clients to manage portfolios in different market environments Asset managers, Exposure to wealth managers specific thematic or indices Private banks, cantonal banks Institutional, fund Additional Increased managers yield in a exposure to an Client port
Slide 6: We operate in structured products markets that are growing
BAADER INVESTMENT CONFERENCE 2026 We operate in structured products markets that are growing SWITZERLAND EMEA APAC Outstanding volumes Outstanding volumes Outstanding volumes (CHF billion) (USD billion) (USD billion) 273 725 761 1’196 231 246 596 985 969 976 1’074 216 954 198 192 512 428 445 2021 20
Slide 7: We established a large distribution network across EMEA, APAC and LATAM
BAADER INVESTMENT CONFERENCE 2026 We established a large distribution network across EMEA, APAC and LATAM (B2B4C business model) >40 target markets covered Revenues by region 17% 45% 38% >1,500 Switzerland Europe (excl. CH) clients Asia & Middle East 7
Slide 8: We are a dedicated structured products power-house
BAADER INVESTMENT CONFERENCE 2026 We are a dedicated structured products power-house MANUFACTURING OF WHITE-LABELLING CROSS-ASSET OFFERING PRODUCTS SERVICES Providing financial Manufacturing and Enabling 10+ banks to intermediaries with one of distributing products become provider of the largest off
Slide 9: We have a fintech DNA and state-of-the-art platform
BAADER INVESTMENT CONFERENCE 2026 We have a fintech DNA and state-of-the-art platform Unique talent pool • ~15% Sales & Structuring • ~7% Quants & Traders • ~21% IT specialists Award-winning platform • >250,000 transactions annually • ~ 60,000 issued products annually • STP rate of ~85% Strong regul
Slide 10: Our Strategy
BAADER INVESTMENT CONFERENCE 2026 10 STRATEGY OUR
Slide 11: Our focus is on consistent execution of ROE-strategy
BAADER INVESTMENT CONFERENCE 2026 Our focus is on consistent execution of ROE-strategy with financial targets expected to be achieved in 2028 We are adjusting our … to deliver improved … whilst returning excess business … profitability… capital to shareholders Financial targets Capital return policy
Slide 12: Our resizing programme delivered tangible results
BAADER INVESTMENT CONFERENCE 2026 Our resizing programme delivered tangible results Total operating expenses FTEs split by region Percentage of staff in near-shoring (CHF million) centre Lisbon (10%) (6%) 110 567 2 99 545 531 95 18 1 62 4 58 52 17 19 85 100 106 30 30 114 28% 100 26% 28 97 21% 60 306
Slide 13: Our new regulatory framework reinforces the importance of capital efficiency
BAADER INVESTMENT CONFERENCE 2026 Our new regulatory framework reinforces the importance of capital efficiency New regulatory framework Implementation in record time Regulatory framework 2019 – 2024 RWA calculations according to FRTB-SA • Swiss category 5 non-account holding securities firm • Substa
Slide 14: Our expansion plans target initiatives with strong growth potential
BAADER INVESTMENT CONFERENCE 2026 Our expansion plans target initiatives with strong growth potential Actively managed certificates Quantitative investment strategies Retail flow business CHF 2.4 billion >700 10% Outstanding volumes Quantitative indices available Market share1 achieved (vs ~240 in H
Slide 15: Our Investment Case
BAADER INVESTMENT CONFERENCE 2026 15 INVESTMENT CASE OUR
Slide 16: Why invest in Leonteq?
BAADER INVESTMENT CONFERENCE 2026 Why invest in Leonteq? Specialised product expertise in a growing market, serving 01 1,500+ financial intermediaries and enabling access to bespoke investment solutions for 100,000+ end-investors 02 Cutting-edge technology platform enabling scalable growth at low ma
Slide 17: Leonteq
ti LEONTEQ