Capital Protection with Participation*

Termsheet  
Symbol: FLKLTQ
Underlyings: EURO STOXX 50 PR Index / S&P 500 Index / SMI Index
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
05.12.25
07:45:08
116.17 %
- %
CHF
Volume
150,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.14
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 115.79 Volume 9,000
Time 09:41:41 Date 20/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation*
ISIN CH0372703295
Valor 37270329
Symbol FLKLTQ
Participation level 0.5000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 95.00%
Exercise type American
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: 03/12/2025

Average Spread -
Last Best Bid Price 116.09 %
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 12,939.8900 Points 5,743.27 Points 6,887.965 Points
Date 05/12/25 16:29 05/12/25 16:29 05/12/25 16:44
Cap 13,978.70 CHF 5,387.17 EUR 3,977.25 USD
Distance to Cap 1085.13 -330.905 -2879.87
Distance to Cap in % 8.42% -5.79% -42.00%
Is Cap Level reached No No No

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