Capital Protection with Participation*

Symbol: FXOLTQ
ISIN: CH0372703659
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 96.12
Diff. absolute / % -0.06 -0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection with Participation*
ISIN CH0372703659
Valor 37270365
Participation level 0.5000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 91.00%
Exercise type American
Currency Swiss Franc
First listing date 05/03/2018
Date of maturity 06/03/2028
Last trading day 28/02/2028
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 0.83%
Last Best Bid Price 96.08 %
Last Best Ask Price 96.88 %
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 240,031 CHF
Average Sell Value 242,031 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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