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Capital Protection with Participation*
Symbol:
FLKLTQ
ISIN:
CH0372703295
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:21:00 |
|
109.12 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 109.13 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 107.85 | Volume | 50,000 | |
| Time | 13:36:19 | Date | 19/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 | 09/12/2027 |
| 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: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 109.13 % |
| 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 | 12,234.8900 Points | 4,952.4400 Points |
5,651.0215 Points
|
| Date | 16/07/24 15:20 | 16/07/24 15:20 | 16/07/24 15:35 |
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