Leonteq AG (XSWX:LEON) Net Interest Income: CHF-3.3 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:LEON Leonteq AG XSWX:LEON
74 GF Score
Price CHF17.52
GF Value CHF18.46
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Leonteq AG Net Interest Income?

Leonteq AG XSWX:LEON +2.46% 74 Net Interest Income is CHF-3.3 Mil as of Jun. 2026. GuruFocus rates XSWX:LEON with a GF Score™ of 74/100 and a GF Value™ of CHF18.46 (Fairly Valued). The stock has 6 warning signs investors should review.

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. Leonteq AG's net interest income for the six months ended in Jun. 2026 was CHF-0.9 Mil. Its net interest income for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-3.3 Mil.

Leonteq AG Net Interest Income Related Terms

Leonteq AG Net Interest Income Historical Data

* Premium members only.

The historical data trend for Leonteq AG's Net Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Leonteq AG Net Interest Income Chart

Leonteq AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.92 -2.83 4.52 -0.92 -7.89

Leonteq AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.92 -3.85 -5.47 -2.42 -0.90
XSWX:LEON
74GF Score
Leonteq AG XSWX:LEON
Net Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Leonteq AG Net Interest Income Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

Net Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-3.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Interest Income →
What does a Net Interest Income of CHF-3.3 Mil mean?
Leonteq AG (XSWX:LEON) has a Net Interest Income of CHF-3.3 Mil as of Jun. 2026.
Is Leonteq AG's Net Interest Income too high?
Leonteq AG's current Net Interest Income is CHF-3.3 Mil. Overall, Leonteq AG has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Leonteq AG's Net Interest Income compare to BLK and BX?
Leonteq AG's Net Interest Income of CHF-3.3 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Interest Income for an Asset Management company?
A good Net Interest Income depends on the Asset Management industry context. However, Net Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Interest Income mean?
A high Net Interest Income can signal that a stock is expensive relative to its fundamentals. Leonteq AG's current Net Interest Income is CHF-3.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leonteq AG stock overvalued right now?
Based on GuruFocus' analysis, Leonteq AG (XSWX:LEON) is currently considered Fairly Valued. The stock's GF Value™ is CHF18.46, compared to a current price of CHF17.52 — trading 5.1% below its estimated fair value. The current Net Interest Income is CHF-3.3 Mil. Leonteq AG's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Income calculated?
Net Interest Income is calculated from a company's financial statements. For Leonteq AG (XSWX:LEON), the current Net Interest Income is CHF-3.3 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Leonteq AG (XSWX:LEON) Overvalued in 2026?

Based on GuruFocus' analysis, Leonteq AG stock appears to be undervalued. The current stock price of CHF17.52 is trading 5.1% below its estimated GF Value™ of CHF18.46. GuruFocus considers Leonteq AG to be Fairly Valued.

Key valuation signals for XSWX:LEON:

  • Net Interest Income: CHF-3.3 Mil
  • GF Value™: CHF18.46 vs. price of CHF17.52 (5.1% below fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the XSWX:LEON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Leonteq AG Business Description

Other Exchanges LEONz:UK0QNE:UK
Address Europaallee 39, Zurich, CHE, 8004
Leonteq AG is a Swiss fintech company with a marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services. Leonteq acts as both a direct issuer of its products and as a partner to other financial institutions. Leonteq further enables life insurance companies and banks to produce capital-efficient, unit-linked pension products with guarantees. The company has a presence in its home market of Switzerland and other parts of Europe, as well as an established footprint in Asia and other regions.
74GF Score

Get the complete analysis for XSWX:LEON

Net Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF17.52
Price
CHF18.46
GF Value