Capital Protection Certificate with Participation

Termsheet  
Symbol: FLJLTQ
Underlyings: EURO STOXX 50 PR Index / S&P 500 Index / SMI Index
ISIN: CH0372703287
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 124.59
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 120.81 Volume 45,000
Time 09:32:35 Date 06/09/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH0372703287
Valor 37270328
Symbol FLJLTQ
Participation level 1.0000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 88.00%
Exercise type American
Currency Swiss Franc
First Trading Date 15/12/2017
Date of maturity 16/12/2027
Last trading day 09/12/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 123.79 %
Last Best Ask Price 124.78 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 310,141 CHF
Average Sell Value 312,636 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 11,724.333 Points 4,790.737 Points 5,964.749 Points
Date 22/11/24 21:50 22/11/24 21:50 22/11/24 21:50
Cap 13,978.70 CHF 5,387.17 EUR 3,977.25 USD
Distance to Cap 2245.99 631.345 -1979.01
Distance to Cap in % 19.14% 13.28% -33.23%
Is Cap Level reached No No No

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