Capital Protection Certificate with Participation

Termsheet  
Symbol: GKFLTQ
Underlyings: EURO STOXX 50 PR Index / S&P 500 Index / SMI Index
ISIN: CH0372704178
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 113.44
Diff. absolute / % -0.99 -0.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH0372704178
Valor 37270417
Symbol GKFLTQ
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 Trading Date 05/06/2018
Date of maturity 29/05/2028
Last trading day 29/05/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 18/04/2024

Average Spread 0.80%
Last Best Bid Price 112.70 %
Last Best Ask Price 113.61 %
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 281,726 CHF
Average Sell Value 283,994 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 11,297.504 Points 4,905.2476 Points 4,966.2534 Points
Date 19/04/24 22:00 19/04/24 22:00 19/04/24 22:00
Cap 13,138.60 CHF 5,273.04 EUR 4,082.0000 USD
Distance to Cap 1886.22 336.47 -921.295
Distance to Cap in % 16.76% 6.82% -18.41%
Is Cap Level reached No No No

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