Capital Protection with Participation*

Termsheet  
Symbol: FLKLTQ
Underlyings: EURO STOXX 50 PR Index / S&P 500 Index / SMI Index
ISIN: CH0372703295
Issuer:
Leonteq Securities
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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.
Price Time-delayed price
10.02.26
17:11:40
115.75 %
- %
CHF
Volume
150,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.75
Diff. absolute / % 0.15 +0.13%

Determined prices

Last Price 115.54 Volume 25,000
Time 10:36:27 Date 05/02/2026

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: 09/02/2026

Average Spread -
Last Best Bid Price 115.69 %
Last Best Ask Price - %
Last Best Bid Volume 150,000
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 13,524.61 Points 6,045.8716 Points 6,941.773 Points
Date 10/02/26 22:00 10/02/26 22:00 10/02/26 22:00
Cap 13,978.70 CHF 5,387.17 EUR 3,977.25 USD
Distance to Cap 461.01 -671.835 -2987.57
Distance to Cap in % 3.41% -11.09% -42.90%
Is Cap Level reached No No No

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