Capital Protection with Participation*

Termsheet  
Symbol: FLKLTQ
Underlyings: EURO STOXX 50 PR Index / S&P 500 Index / SMI Index Basket
ISIN: CH0372703295
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
14:18:04
116.88 %
- %
CHF
Volume
150,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.01
Diff. absolute / % -0.15 -0.13%

Determined prices

Last Price 116.45 Volume 100,000
Time 10:02:38 Date 29/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation*
ISIN CH0372703295
Valor 37270329
Symbol FLKLTQ
Participation level 0.5000
Barrier 2,651.50 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 95.00%
Currency Swiss Franc
First Trading Date 15/12/2017
Date of maturity 16/12/2027
Last trading day 09/12/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 08/07/2026

Average Spread -
Last Best Bid Price 116.86 %
Last Best Ask Price - %
Last Best Bid Volume 150,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 14,178.87 Points 6,256.4400 Points 7,499.168 Points
Date 09/07/26 14:29 09/07/26 14:29 09/07/26 14:44
Cap 13,978.70 CHF 5,387.17 EUR 3,977.25 USD
Distance to Cap -195.61 -817.735 -3505.46
Distance to Cap in % -1.38% -13.18% -46.85%
Is Cap Level reached No No No

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