Capital Protection with Participation*

Symbol: FLKLTQ
ISIN: CH0372703295
Leonteq Securities



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 101.05
Diff. absolute / % 0.42 +0.42%

Determined prices

Last Price 100.13 Volume 25,000
Time 14:09:07 Date 06/11/2020

More Product Information

Core Data

Name Capital Protection with Participation*
ISIN CH0372703295
Valor 37270329
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 listing date 15/12/2017
Date of maturity 09/12/2027
Last trading day 09/12/2027
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded Yes
Pricing Keine Angabe
Issuer Leonteq Securities

market maker quality Date: 24/11/2020

Average Spread 0.80%
Last Best Bid Price 100.56 %
Last Best Ask Price 101.37 %
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 251,184 CHF
Average Sell Value 253,209 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%


Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 10,497.282 Points 3,515.8508 Points 3,632.1028 Points
Date 25/11/20 22:14 25/11/20 22:14 25/11/20 22:14

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