Capital Protection with Participation*

Symbol: FLKLTQ
ISIN: CH0372703295
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
14:33:00
106.79 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 106.70
Diff. absolute / % 0.09 +0.08%

Determined prices

Last Price 106.50 Volume 80,000
Time 13:05:48 Date 25/04/2024

More Product Information

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: 25/04/2024

Average Spread -
Last Best Bid Price 106.29 %
Last Best Ask Price - %
Last Best Bid Volume 170,000
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 11,383.53 Points 4,994.3200 Points 5,111.58 Points
Date 29/04/24 15:03 29/04/24 15:03 29/04/24 15:17

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