Leonteq AG risk profile
49 Elevated one input has moved against it
Measured 22 October 2026 from LEON's filed statements. Recomputed nightly.
49 (Elevated), driven by Competitive position at 95, over 4 weighted categories on the BANK_INSURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 41 | Elevated | Volatile | One-year price volatility — 45.8% |
| 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 | 95 | Acute | Stable | Operating-margin gap against peers — -34.8 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.