Leonteq : CREDIT SUISSE SWISS EQ MID CAP CONFERENCE 2020

CREDIT SUISSE - SWISSEQMID CAP CONFERENCE 2020

LEONTEQ AG | PRESENTATION

ZURICH, 19 NOVEMBER 2020

LEGAL DISCLAIMER

This presentation of Leonteq AG (the "Company") serves for information purposes only and does not constitute research. This presentation and all materials, documents and information used therein or distributed in the context of this presentation do not constitute or form part of and should not be construed as, an offer (public or private) to sell or a solicitation of offers (public or private) to purchase or subscribe for shares or other securities of the Company or any of its affiliates or subsidiaries in any jurisdiction or an inducement to enter into investment activity in any jurisdiction, and may not be used for such purposes. Copies of this presentation may not be made available (directly or indirectly) to any person in relation to whom the making available of the presentation is restricted or prohibited by law or sent to countries, or distributed in or from countries, to, in or from which this is restricted or prohibited by law

This presentation may contain specific forward-looking statements, e.g. statements including terms like "believe", "assume", "expect", "forecast", "project", "may", "could", "might", "will" or similar expressions. Such forward-looking statements are subject to known and unknown risks, uncertainties and other factors which may result in a substantial divergence between the actual results, financial situation, development or performance of the Company or any of its affiliates or subsidiaries and those explicitly or implicitly presumed in these statements. These factors include, but are not limited to: (1) general market, macroeconomic, governmental and regulatory trends, (2) movements in securities markets, exchange rates and interest rates and

1. other risks and uncertainties inherent in our business. In addition, currently, it is very difficult to provide a meaningful prediction on how the governmental actions in response to the ongoing outbreak of a novel coronavirus disease (COVID-19) and other COVID-19 related factors will affect Leonteq's operations and how long such measures will remain in place. The COVID-19 outbreak has caused, and may continue to cause, uncertainty, economic instability and a significant decrease of total economic output in the affected areas and globally. The impact of the COVID-19 outbreak on the general economic environment in the markets in which Leonteq operates remain uncertain and could be significant. Against the background of these uncertainties, you should not rely on forward-looking statements. Neither the Company nor any of its affiliates or subsidiaries or their respective bodies, executives, employees and advisers assume any responsibility to prepare or disseminate any supplement, amendment, update or revision to any of the information, opinions or forward-looking statements contained in this presentation or to adapt them to any change in events, conditions or circumstances, except as required by applicable law or regulation.

iShares® and BlackRock® are registered trademarks of BlackRock, Inc. and its affiliates ("BlackRock") and are used under license. BlackRock has licensed certain trademarks and trade names of BlackRock to Leonteq Securities AG. The structured products linked to investment funds issued by BlackRock group companies are not sponsored, endorsed, sold, or promoted by BlackRock. BlackRock makes no representations or warranties to the investors or any member of the public regarding the structured products linked to investment funds issued by BlackRock group companies. BlackRock has no obligation or liability in connection with the operation, marketing, trading or sale of any product or service offered by Leonteq Securities AG.

All figures in this presentation that are part of the consolidated IFRS financial statements for the six months ended 30 June 2020 and 2019 are reviewed. All figures in this presentation that are part of the consolidated IFRS financial statements for the twelve months ended 31 December 2019, 2018 and 2017 are audited.

By attending this presentation or by accepting any copy of the material presented, you agree to accept the terms set out above and to be bound by the foregoing limitations.

© Leonteq AG 2020. All rights reserved.

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OUR BUSINESS

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INDEPENDENT EXPERTS IN STRUCTURED PRODUCTS AND LONG-TERM SAVINGS SOLUTIONS

PEOPLE

Around 500 employees from >50 nations

11 OFFICES

In 10 countries across EMEA & APAC

CLIENTS AND PARTNERS

Diversified network of 1,000+ clients in 50+ countries and 11 renowned banking and insurance partners

STRONG CAPITAL POSITIONS Shareholders' equity CHF 659 million (at end-June 2020)

TWO DISTINCT BUSINESS LINES

13%

Insurance & Wealth

Planning Solutions

87%

Investment Solutions

INVESTMENT GRADE RATING

Fitch Ratings: BBB- (stable)

JCR: BBB+ (stable)

TECHNOLOGY PLATFORM

75 different applications and tools developed in-house

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