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Capital Protection Certificate with Participation
Symbol:
FXQLTQ
ISIN:
CH0372703675
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 111.47 | ||||
| Diff. absolute / % | -0.13 | -0.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH0372703675 |
| Valor | 37270367 |
| Symbol | FXQLTQ |
| Participation level | 1.0000 |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 83.00% |
| Exercise type | American |
| 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: 22/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 110.72 % |
| Last Best Ask Price | 111.61 % |
| 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 | 276,699 CHF |
| Average Sell Value | 278,924 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 |
11,454.54 Points
|
5,017.2866 Points
|
5,070.053 Points
|
| Date | 23/04/24 22:00 | 23/04/24 22:00 | 23/04/24 22:00 |
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