Capital Protection Certificate with Participation

Termsheet  
Symbol: FXQLTQ
Underlyings: EURO STOXX 50 PR Index / S&P 500 Index / SMI Index Basket
ISIN: CH0372703675
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
13:21:02
126.46 %
127.48 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 126.76
Diff. absolute / % -0.30 -0.24%

Determined prices

Last Price 125.04 Volume 12,000
Time 14:30:23 Date 15/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH0372703675
Valor 37270367
Symbol FXQLTQ
Participation level 1.0000
Barrier 2,779.60 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 83.00%
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: 08/07/2026

Average Spread 0.80%
Last Best Bid Price 126.44 %
Last Best Ask Price 127.46 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 189,677 CHF
Average Sell Value 191,205 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 14,179.0600 Points 6,256.4400 Points 7,498.5303 Points
Date 09/07/26 14:29 09/07/26 14:29 09/07/26 14:44

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