Capital Protection with Participation*

Symbol: FLKLTQ
ISIN: CH0372703295
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.03.24
11:43:00
106.85 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 106.90
Diff. absolute / % -0.03 -0.03%

Determined prices

Last Price 105.57 Volume 20,000
Time 09:52:11 Date 15/02/2024

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: 27/03/2024

Average Spread -
Last Best Bid Price 106.90 %
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 11,723.84 Points 5,100.13 Points 5,248.7544 Points
Date 28/03/24 11:46 28/03/24 11:46 28/03/24 12:01

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