Capital Protection with Participation*

Termsheet  
Symbol: FLKLTQ
Underlyings: EURO STOXX 50 PR Index / S&P 500 Index / SMI Index
ISIN: CH0372703295
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 111.91
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 110.68 Volume 10,000
Time 09:26:43 Date 07/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation*
ISIN CH0372703295
Valor 37270329
Symbol FLKLTQ
Participation level 0.5000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 95.00%
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 -
Last Best Bid Price 111.53 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 11,731.463 Points 4,794.306 Points 5,959.3696 Points
Date 22/11/24 21:23 22/11/24 21:23 22/11/24 21:23
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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