{"ticker": {"uuid": "512e71c3-b65a-4d43-8fcf-a66c4076543d", "symbol": "LEON", "name": "Leonteq AG", "exchange": "EBS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "LEON closed the latest completed week at 15.20 CHF. The 4-week return is 4.1% and the 12-week return is 5.1%. Trend Signal is active, Market Dynamics is 0.53.", "description": "Leonteq AG provides derivative investment products and services in Switzerland, Europe, and Asia, and internationally. It offers structured products, such as capital protection products, yield enhancement products, participation products, leverage products, equities and equity indices, currencies, crypto assets, fund derivatives, quantitative investment strategies, and exchange traded products, as well as Islamic banking and finance services. The company also provides savings and pension products; Actively Managed Certificates; and risk management, hedging, market-making and secondary market servicing, advice on structuring, establishment of an issuance programme, design of information and marketing materials, production of termsheets and documentation, listing and settlement of structured investment products, provision of risk, regulatory and sales reporting related to structured investment products, and corporate centre services. Further, the company operates digital platform under the Omega name; LYNQS, a digital marketplace to issue and distribute products; and SHIP, a marketplace for structured products. Leonteq AG was formerly known as EFG Financial Products Holding AG and changed its name to Leonteq AG in June 2013. The company was incorporated in 2007 and is headquartered in Zurich, Switzerland.", "setup_signature": "Risk-first tape", "composite_score": "36", "kpis": [{"label": "Latest Close", "value": "15.20 CHF", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.3%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "4.1%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "5.1%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "28.8%", "hint": "15 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "EBS", "country": "CH", "sector": "Financial Services", "industry": "Asset Management", "currency": "CHF", "market_cap": "256.7M"}, "price": {"trend_line": "14.33 CHF", "fair_value": "20.65 CHF", "vs_trend": "6.1%", "vs_fair_value": "-26.4%", "high_52": "23.45 CHF", "low_52": "10.20 CHF", "drawdown": "-35.2%", "range_position": "37.7%"}, "momentum": {"returns": [{"label": "1W", "value": 2.2880215343203223, "value_label": "2.3%", "tone": "positive", "width": 6.537204383772349}, {"label": "4W", "value": 4.109589041095888, "value_label": "4.1%", "tone": "positive", "width": 11.74168297455968}, {"label": "12W", "value": 5.1175656984785505, "value_label": "5.1%", "tone": "positive", "width": 14.621616281367286}, {"label": "26W", "value": 14.285714285714274, "value_label": "14.3%", "tone": "positive", "width": 40.816326530612216}, {"label": "52W", "value": -9.090903653762192, "value_label": "-9.1%", "tone": "negative", "width": 25.97401043932055}], "trend_streak": 5, "active_weeks": 15, "active_breadth": "28.8%", "peer": {"scope": "CH Financial Services", "count": 49, "rank": 12, "percentile": 77.08333333333334, "avg_weekly_return": 0.5596835253117278}}, "setup": {"scores": [{"label": "Trend", "value": 33.17307692307693, "value_label": "33", "width": 33.17307692307693, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 64.05786392315123, "value_label": "64", "width": 64.05786392315123, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 62.83121254112095, "value_label": "63", "width": 62.83121254112095, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 21.13983249291685, "value_label": "21", "width": 21.13983249291685, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 28.47712828070263, "value_label": "28", "width": 28.47712828070263, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 9.142862574125578, "value_label": "9", "width": 9.142862574125578, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 4.9815498154981634, "return_label": "5.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 41.51291512915136}, {"week": "6 Mar", "return": 26.71353251318101, "return_label": "26.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "13 Mar", "return": 4.715672676837723, "return_label": "4.7%", "tone": "positive", "trend": false, "buy_signal": true, "positive_md": true, "height": 39.29727230698103}, {"week": "20 Mar", "return": -4.238410596026482, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 35.32008830022069}, {"week": "27 Mar", "return": 5.9474412171507565, "return_label": "5.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 49.56201014292297}, {"week": "3 Apr", "return": 2.872062663185375, "return_label": "2.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 23.933855526544793}, {"week": "10 Apr", "return": -0.7614213197969494, "return_label": "-0.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 6.345177664974579}, {"week": "17 Apr", "return": 2.3017902813299194, "return_label": "2.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 19.18158567774933}, {"week": "24 Apr", "return": -5.625000000000002, "return_label": "-5.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 46.875000000000014}, {"week": "1 May", "return": -2.119205298013247, "return_label": "-2.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 17.66004415011039}, {"week": "8 May", "return": -2.0297699594045935, "return_label": "-2.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 16.914749661704946}, {"week": "15 May", "return": 0.8287292817679504, "return_label": "0.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.906077348066253}, {"week": "22 May", "return": 3.4246575342465753, "return_label": "3.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 28.538812785388128}, {"week": "29 May", "return": -3.9735099337748316, "return_label": "-4.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 33.11258278145693}, {"week": "5 Jun", "return": 2.4827586206896513, "return_label": "2.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.689655172413758}, {"week": "12 Jun", "return": 2.2880215343203223, "return_label": "2.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 19.06684611933602}]}, "groups": {"sector": {"scope": "CH Financial Services", "count": 49, "avg_weekly_return": 0.5596835253117278, "avg_four_week_return": 1.8021484193298052, "avg_twelve_week_return": 6.151778095265069, "trend_breadth": 65.3061224489796, "positive_md_breadth": 51.02040816326531, "positive_rs_breadth": 53.06122448979592, "week_rank": 12, "four_week_rank": 11, "twelve_week_rank": 22, "top_peers": [{"id": 20209, "symbol": "EVE", "name": "EvoNext Holdings SA", "exchange": "EBS", "url": "/terminal/56d37c04-2d59-4f02-8e07-a5ebc76e3d37/report/", "weekly_return": -2.285714285714288, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": 34.64566929133858, "four_week_return_label": "34.6%", "four_week_return_tone": "positive", "twelve_week_return": 108.53658536585367, "twelve_week_return_label": "108.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 20544, "symbol": "HOOD", "name": "ROBINHOOD MARK-A", "exchange": "EBS", "url": "/terminal/7555229e-07b3-4236-a1df-2b2d628eee9a/report/", "weekly_return": 12.589722454682528, "weekly_return_label": "12.6%", "weekly_return_tone": "positive", "four_week_return": 24.401130421297392, "four_week_return_label": "24.4%", "four_week_return_tone": "positive", "twelve_week_return": 28.651980670630127, "twelve_week_return_label": "28.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 21899, "symbol": "UBSG", "name": "UBS Group AG", "exchange": "EBS", "url": "/terminal/e9783872-5de5-4bc3-b183-855266dbe81c/report/", "weekly_return": 3.3749693495889104, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "four_week_return": 8.145679506653329, "four_week_return_label": "8.1%", "four_week_return_tone": "positive", "twelve_week_return": 38.22788660410168, "twelve_week_return_label": "38.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 19767, "symbol": "CFT", "name": "Compagnie Financi\u00e8re Tradition SA", "exchange": "EBS", "url": "/terminal/a06a5afa-3c46-4ae0-b9d3-4541076289ef/report/", "weekly_return": 6.205673758865248, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "four_week_return": 6.758832535168764, "four_week_return_label": "6.8%", "four_week_return_tone": "positive", "twelve_week_return": 20.103682641974967, "twelve_week_return_label": "20.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 20941, "symbol": "LLBN", "name": "Liechtensteinische Landesbank Aktiengesellschaft", "exchange": "EBS", "url": "/terminal/994a8f47-1d63-4908-82dc-d9da9cfe6b4e/report/", "weekly_return": 0.9900990099009901, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "four_week_return": 5.809126435495301, "four_week_return_label": "5.8%", "four_week_return_tone": "positive", "twelve_week_return": 6.301034462263861, "twelve_week_return_label": "6.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "CH Asset Management", "count": 13, "avg_weekly_return": -0.9908939569654382, "avg_four_week_return": 0.16560430308194177, "avg_twelve_week_return": 1.2640489872704486, "trend_breadth": 61.53846153846154, "positive_md_breadth": 84.61538461538461, "positive_rs_breadth": 30.76923076923077, "week_rank": 1, "four_week_rank": 2, "twelve_week_rank": 6, "top_peers": [{"id": 22055, "symbol": "VONN", "name": "Vontobel Holding AG", "exchange": "EBS", "url": "/terminal/2fb7e8d7-2bf8-4e10-9427-432bd373e50d/report/", "weekly_return": 1.4204545051007242, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "four_week_return": 4.385964784036117, "four_week_return_label": "4.4%", "four_week_return_tone": "positive", "twelve_week_return": 11.895577795993805, "twelve_week_return_label": "11.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 20913, "symbol": "LEON", "name": "Leonteq AG", "exchange": "EBS", "url": "/terminal/512e71c3-b65a-4d43-8fcf-a66c4076543d/report/", "weekly_return": 2.2880215343203223, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "four_week_return": 4.109589041095888, "four_week_return_label": "4.1%", "four_week_return_tone": "positive", "twelve_week_return": 5.1175656984785505, "twelve_week_return_label": "5.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 19381, "symbol": "ALPN", "name": "Alpine Select AG", "exchange": "EBS", "url": "/terminal/4edac134-e93d-4964-b397-0d57c1c0b22f/report/", "weekly_return": -0.5494505494505377, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "four_week_return": 3.727983735452157, "four_week_return_label": "3.7%", "four_week_return_tone": "positive", "twelve_week_return": 3.4285714285714364, "twelve_week_return_label": "3.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 19547, "symbol": "BBN", "name": "Bellevue Group AG", "exchange": "EBS", "url": "/terminal/ca98cb49-ca3c-4284-9557-8af7f5430877/report/", "weekly_return": -1.8421052631578907, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "four_week_return": 3.611111111111108, "four_week_return_label": "3.6%", "four_week_return_tone": "positive", "twelve_week_return": -8.458103139003551, "twelve_week_return_label": "-8.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 20465, "symbol": "HBMNE", "name": "HBM Healthcare Investments AG", "exchange": "EBS", "url": "/terminal/14a92fb7-031c-4444-903b-1c2a8ab2f8ce/report/", "weekly_return": 1.48619957537155, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "four_week_return": 1.9189765458422177, "four_week_return_label": "1.9%", "four_week_return_tone": "positive", "twelve_week_return": 12.735849056603774, "twelve_week_return_label": "12.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.53", "market_dynamics_tone": "positive", "md_4_change": "41.7%", "relative_strength": "-10.09", "rs_4_change": "17.7%", "expectation": "Undecided", "expectation_probability": "46.85%"}, "volume": {"latest": "83.5K", "average_13": "123.2K", "average_52": "238.5K", "ratio_13": "0.7x", "ratio_52": "0.4x"}, "risk": {"volatility_13": "3.4%", "volatility_52": "6.9%", "downside_weeks": 25, "upside_weeks": 26, "downside_breadth": "48.1%", "average_gain": "4.7%", "average_loss": "-4.8%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "6.1%", "tone": "positive"}, {"label": "Volume", "value": "0.7x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 5-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Market Dynamics is positive on the latest completed week."], "risks": ["Price is below Fair Value, so the market is still discounting the latest tape.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "15.20 CHF", "weekly_return": 2.2880215343203223, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "trend_line": "14.33 CHF", "fair_value": "20.65 CHF", "market_dynamics": "0.53", "relative_strength": "-10.09", "volume": "83.5K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "14.86 CHF", "weekly_return": 2.4827586206896513, "weekly_return_label": "2.5%", "weekly_return_tone": "positive", "trend_line": "14.32 CHF", "fair_value": "20.79 CHF", "market_dynamics": "0.56", "relative_strength": "-10.38", "volume": "128.2K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "14.50 CHF", "weekly_return": -3.9735099337748316, "weekly_return_label": "-4.0%", "weekly_return_tone": "negative", "trend_line": "14.31 CHF", "fair_value": "20.92 CHF", "market_dynamics": "0.49", "relative_strength": "-14.00", "volume": "87.0K", "trend_signal": "On"}, {"week": "2026-05-22", "close": "15.10 CHF", "weekly_return": 3.4246575342465753, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "trend_line": "14.34 CHF", "fair_value": "21.06 CHF", "market_dynamics": "0.44", "relative_strength": "-10.75", "volume": "114.2K", "trend_signal": "On"}, {"week": "2026-05-15", "close": "14.60 CHF", "weekly_return": 0.8287292817679504, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "trend_line": "14.35 CHF", "fair_value": "21.21 CHF", "market_dynamics": "0.37", "relative_strength": "-12.26", "volume": "51.7K", "trend_signal": "On"}, {"week": "2026-05-08", "close": "14.48 CHF", "weekly_return": -2.0297699594045935, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "trend_line": "14.39 CHF", "fair_value": "21.36 CHF", "market_dynamics": "0.57", "relative_strength": "-12.63", "volume": "110.9K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "14.78 CHF", "weekly_return": -2.119205298013247, "weekly_return_label": "-2.1%", "weekly_return_tone": "negative", "trend_line": "14.44 CHF", "fair_value": "21.52 CHF", "market_dynamics": "0.72", "relative_strength": "-11.43", "volume": "65.2K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "15.10 CHF", "weekly_return": -5.625000000000002, "weekly_return_label": "-5.6%", "weekly_return_tone": "negative", "trend_line": "14.54 CHF", "fair_value": "21.68 CHF", "market_dynamics": "0.88", "relative_strength": "-9.98", "volume": "139.6K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "16.00 CHF", "weekly_return": 2.3017902813299194, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "trend_line": "14.61 CHF", "fair_value": "21.83 CHF", "market_dynamics": "0.99", "relative_strength": "-6.66", "volume": "129.2K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "15.64 CHF", "weekly_return": -0.7614213197969494, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "trend_line": "14.63 CHF", "fair_value": "21.97 CHF", "market_dynamics": "0.89", "relative_strength": "-7.26", "volume": "135.6K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "15.76 CHF", "weekly_return": 2.872062663185375, "weekly_return_label": "2.9%", "weekly_return_tone": "positive", "trend_line": "14.68 CHF", "fair_value": "22.12 CHF", "market_dynamics": "0.89", "relative_strength": "-5.24", "volume": "177.4K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "15.32 CHF", "weekly_return": 5.9474412171507565, "weekly_return_label": "5.9%", "weekly_return_tone": "positive", "trend_line": "14.71 CHF", "fair_value": "22.27 CHF", "market_dynamics": "0.84", "relative_strength": "-5.02", "volume": "210.1K", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "14.46 CHF", "weekly_return": -4.238410596026482, "weekly_return_label": "-4.2%", "weekly_return_tone": "negative", "trend_line": "14.74 CHF", "fair_value": "22.42 CHF", "market_dynamics": "0.49", "relative_strength": "-8.63", "volume": "168.9K", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "15.10 CHF", "weekly_return": 4.715672676837723, "weekly_return_label": "4.7%", "weekly_return_tone": "positive", "trend_line": "14.82 CHF", "fair_value": "22.56 CHF", "market_dynamics": "0.18", "relative_strength": "-8.40", "volume": "363.7K", "trend_signal": "Off"}], "chart_url": "/terminal/512e71c3-b65a-4d43-8fcf-a66c4076543d/", "api_path": "/terminal/512e71c3-b65a-4d43-8fcf-a66c4076543d/report/api/"}