Information on Leonteq's shareholder base

Leonteq AG (SIX: LEON), an independent expert for structured investment products and long-term savings and retirement solutions, announced today that Rainer-Marc Frey has exceeded the relevant shareholding threshold of 10% in Leonteq shares.

Leonteq has been notified by Rainer-Marc Frey, Freienbach, Switzerland, that he indirectly, through H21 Macro Limited, holds registered shares and has written put options representing in aggregate 11.63% of the outstanding shares of Leonteq.

As of 31 October 2018, Rainer-Marc Frey held 1,715,000 shares, which represent 9.06% of the outstanding Leonteq shares. In addition, he held written put options, which means that if the put options are exercised by the option holder, Rainer-Marc Frey has the obligation to buy 486,081 Leonteq shares, representing 2.57%, on the following terms and conditions: strike CHF 48.35; subscription ratio 1:1; maturity 21 October 2019.