Leonteq Ag · SIX:LEON
Leonteq — Investor Presentation (September 2024)
16 slides from Leonteq's investor presentation, Sep 19, 2024
Slide 1: INVESTORA 2024
INVESTORA 2024 INVESTORA 2024 Zurich, 19 September 2024 1
Slide 2: Agenda
INVESTORA 2024 AGENDA 01 02 03 H1 2024 Transformation Q&A results recap 2018 - today session 2
Slide 3: H1 2024 Results Recap
INVESTORA 2024 H1 2024 RESULTS RECAP 3
Slide 4: Strong client franchise demonstrated by record high platform activity
INVESTORA 2024 Strong client franchise demonstrated by record high platform activity Turnover by issuer category Number of client transactions Number of issued products (CHF billion) (thousands) (thousands) +66% +48% +30% 15.8 4.2 11.8 3.1 9.5 2.8 146 24 2.9 2.4 20 18 1.9 98 99 8.8 6.3 4.7 H1 2023 H
Slide 5: Solid performance in H1 2024 despite continued challenging market conditions
INVESTORA 2024 Solid performance in H1 2024 despite continued challenging market conditions Total operating income Total operating expenses Group net profit (CHF million) (CHF million) (CHF million) +18% +1% CHF +23.9m 28.8 147.1 15.7 133.4 112.9 121.9 119.7 120.5 -8.2 H1 2023 H2 2023 H1 2024 H1 202
Slide 6: Transformation 2018 - Today
INVESTORA 2024 TRANSFORMATION 2018 - TODAY 6
Slide 7: Shareholders' equity strengthened and attractive returns to shareholders delivered
INVESTORA 2024 Shareholders’ equity strengthened and attractive returns to shareholders delivered Capital base significantly strengthened Shareholders’ equity (CHF million) • Enhancing financial solidity • Supporting business growth • Allowing strategic investments (186) (57) Substantial capital ret
Slide 8: Offering expanded beyond traditional structured products
INVESTORA 2024 Offering expanded beyond traditional structured products Historic franchise centered on (equity linked) structured investment products Economic revenues1 • In 2018, market was characterised by intensified competitive environment, declining by type of business margins and impacted by r
Slide 9: Leonteq's position improved and issuer network significantly expanded
INVESTORA 2024 Leonteq’s position improved and issuer network significantly expanded Turnover by issuer category Improved Leonteq’s standalone profile: (CHF billion) • Obtained solid investment grade credit ratings • Improved ESG rating to best-in-class levels 15.9 15.8 • Funding through own issuanc
Slide 10: Client segments broadened with refocused target markets
INVESTORA 2024 Client segments broadened with refocused target markets Improved client diversification which SIX listed market turnover in structured products1 was concentrated on independent asset managers, family offices and H1 2018 H1 2024 brokers • Increased brand awareness and expanded #4 #3 pu
Slide 11: Platform scalability enhanced and invested in digital client solutions
INVESTORA 2024 Platform scalability enhanced and invested in digital client solutions Number of client Invested in state-of-the-art infrastructure transactions Agile approach to product management and product organisation 3 million documents created per Collaboration with Google Cloud to support mon
Slide 12: Organisation, risk management & control framework strengthened
INVESTORA 2024 Organisation, risk management & control framework strengthened Renewed Board and Management Team • Board diversified with increased independence Governance/ICS framework • Executive Committee and senior management team additions Board of Directors Strengthened leadership and refocused
Slide 13: Share price performance vs book value development
INVESTORA 2024 Share price performance vs book value development Leonteq share price vs book value (in CHF)1 80 30.06.2024 60 53.3 46.2 40 27.7 26.8 20 May-18 Oct-18 Mar-19 Aug-19 Jan-20 Jun-20 Nov-20 Apr-21 Sep-21 Feb-22 Jul-22 Dec-22 May-23 Oct-23 Mar-24 Aug-24 Share price Book value 1 Source: Ref
Slide 14: Q&A Session
INVESTORA 2024 14 SESSION Q&A
Slide 15: Legal Disclaimer
INVESTORA 2024 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 transactions and str
Slide 16: Leonteq
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