Leonteq Ag · SIX:LEON

Leonteq — Investora 2026

17 slides from Leonteq's conference presentation, Sep 17, 2026

  1. Slide 1: Investora 2026 Leonteq Company Presentation

    INVESTORA 2026 L E O N T EQ C O M PA N Y P R E S E N TAT I O N Zurich, 17 September 2026 1

  2. Slide 2: Legal Disclaimer

    INVESTORA 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 transactions and str

  3. Slide 3: Agenda

    INVESTORA 2026 AGENDA 01 02 03 Our Our Our business strategy investment case 3

  4. Slide 4: Our Business

    INVESTORA 2026 4 BUSINESS OUR

  5. Slide 5: We enable our clients to manage portfolios in different market environments

    INVESTORA 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 portfolio underlying co

  6. Slide 6: We operate in structured products markets that are growing

    INVESTORA 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 1’074 216 596 985 954 969 976 198 192 512 428 445 2021 2022 2023 2024 2025 2

  7. Slide 7: We established a large distribution network across EMEA, APAC and LATAM

    INVESTORA 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

  8. Slide 8: We are a dedicated structured products power-house

    INVESTORA 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 offerings of own-issue

  9. Slide 9: We have a fintech DNA and state-of-the-art platform

    INVESTORA 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 regulatory framework • R

  10. Slide 10: Our Strategy

    INVESTORA 2026 10 STRATEGY OUR

  11. Slide 11: Our focus is on consistent execution of ROE-strategy

    INVESTORA 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 Resize parts of th

  12. Slide 12: Our resizing programme delivered tangible results

    INVESTORA 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 2 567 99 545 531 95 18 62 4 58 52 17 19 85 100 106 30 30 114 28% 100 26% 28 97 21% 60 306 287 52 276 44 30.06.

  13. Slide 13: Our new regulatory framework reinforces the importance of capital efficiency

    INVESTORA 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 • Substantial changes to sy

  14. Slide 14: Our expansion plans target initiatives with strong growth potential

    INVESTORA 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 H1 2025) within 14 m

  15. Slide 15: Our Investment Case

    INVESTORA 2026 OUR INVESTMENT CASE 15

  16. Slide 16: Why invest in Leonteq?

    INVESTORA 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 marginal costs 03 Ban

  17. Slide 17: Leonteq

    ti LEONTEQ

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