Capital Protection with Participation*

Symbol: FXOLTQ
ISIN: CH0372703659
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 107.23
Diff. absolute / % -0.21 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection with Participation*
ISIN CH0372703659
Valor 37270365
Symbol FXOLTQ
Participation level 0.5000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 91.00%
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2018
Date of maturity 06/03/2028
Last trading day 28/02/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 07/03/2025

Average Spread 0.80%
Last Best Bid Price 106.58 %
Last Best Ask Price 107.44 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 159,875 CHF
Average Sell Value 161,165 CHF
Spreads Availability Ratio 99.67%
Quote Availability 99.67%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 12,725.233 Points 5,334.7773 Points 5,571.1924 Points
Date 11/03/25 22:00 11/03/25 22:00 11/03/25 22:00

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