Leonteq AG risk profile
48 Elevated one input has moved against it
Measured 1 September 2026 from LEON's filed statements. Recomputed nightly.
48 (Elevated), driven by Competitive position at 91, over 4 weighted categories on the BANK_INSURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 38 | Normal | Volatile | One-year price volatility — 46.0% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 23 | Normal | Stable | CET1 cushion over the Basel floor — +9.5 percentage points |
| Competitive position | 91 | Acute | Stable | Operating-margin gap against peers — -25.8 percentage points |
| Concentration | 46 | Elevated | Stable | Geographic concentration — 3,780 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.