Statements: LEONTEQ - EP H2O ADAGIO FUND 30MG23

Canonical ID: isin-CH0411114553 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:country`	ch	eu_esma_saris	`isin-CH0411114553`	2024-07-17
`Security:id`	64b0d374da07b1662d3222e64f80606c791a9ef6	eu_esma_saris	`isin-CH0411114553`	2025-09-12
`Security:isin`	CH0411114553	eu_esma_saris	`isin-CH0411114553`	2024-07-17
`Security:issuer`	`lei-ML61HP3A4MKTTA1ZB671`	eu_esma_saris	`isin-CH0411114553`	2024-07-17
`Security:name`	LEONTEQ - EP H2O ADAGIO FUND 30MG23	eu_esma_saris	`isin-CH0411114553`	2024-07-17
`Security:programId`	EU-ESMA	eu_esma_saris	`isin-CH0411114553`	2025-09-12