Capital Protection Certificate with Participation

Termsheet  
Symbol: FXQLTQ
Underlyings: EURO STOXX 50 PR Index / S&P 500 Index / SMI Index Basket
ISIN: CH0372703675
Issuer:
Leonteq Securities
Trade

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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
22.05.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.49
Diff. absolute / % 0.20 +0.16%

Determined prices

Last Price 125.04 Volume 12,000
Time 14:30:23 Date 15/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH0372703675
Valor 37270367
Symbol FXQLTQ
Participation level 1.0000
Barrier 3,463.18 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 83.00%
Currency Swiss Franc
First Trading Date 05/03/2018
Date of maturity 06/03/2028
Last trading day 28/02/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 21/05/2026

Average Spread 0.80%
Last Best Bid Price 125.33 %
Last Best Ask Price 126.34 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 187,964 CHF
Average Sell Value 189,479 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 13,502.175 Points 5,996.5903 Points 7,475.4375 Points
Date 22/05/26 22:00 22/05/26 22:00 22/05/26 22:00

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