Capital Protection Certificate with Participation

Symbol: GKFLTQ
ISIN: CH0372704178
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 102.54
Diff. absolute / % -0.03 -0.03%

Determined prices

Last Price 103.01 Volume 79,000
Time 09:47:14 Date 19/11/2020

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH0372704178
Valor 37270417
Participation level 1.0000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 84.00%
Exercise type American
Currency Swiss Franc
First listing date 05/06/2018
Date of maturity 29/05/2028
Last trading day 29/05/2028
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 0.81%
Last Best Bid Price 102.40 %
Last Best Ask Price 103.23 %
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 255,655 CHF
Average Sell Value 257,730 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
Cap 13,138.60 CHF 5,273.04 EUR 4,082.0000 USD
Distance to Cap 2642.83 1810 459.275
Distance to Cap in % 25.18% 52.27% 12.68%
Is Cap Level reached No No No

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