Capital Protection with Participation*

Termsheet  
Symbol: GKELTQ
Underlyings: EURO STOXX 50 PR Index / S&P 500 Index / SMI Index
ISIN: CH0372704160
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 107.36
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation*
ISIN CH0372704160
Valor 37270416
Symbol GKELTQ
Participation level 0.5000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 92.00%
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2018
Date of maturity 06/06/2028
Last trading day 29/05/2028
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 106.98 %
Last Best Ask Price 107.84 %
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 267,745 CHF
Average Sell Value 269,895 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 11,730.906 Points 4,797.4624 Points 5,966.092 Points
Date 22/11/24 22:00 22/11/24 22:00 22/11/24 22:00
Cap 13,138.60 CHF 5,273.04 EUR 4,082.000 USD
Distance to Cap 1405.87 517.21 -1874.26
Distance to Cap in % 11.98% 10.88% -31.47%
Is Cap Level reached No No No

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