Capital Protection Certificate with Participation

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

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
25.08.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 129.66
Diff. absolute / % 0.06 +0.05%

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
Barrier 2,721.33 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 84.00%
Currency Swiss Franc
First Trading Date 05/06/2018
Date of maturity 06/06/2028
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: 24/08/2026

Average Spread 0.80%
Last Best Bid Price 129.66 %
Last Best Ask Price 130.70 %
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 194,487 CHF
Average Sell Value 196,047 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 14,547.09 Points 6,468.1846 Points 7,676.8813 Points
Date 25/08/26 22:00 25/08/26 22:00 25/08/26 22:00
Cap 13,138.60 CHF 5,273.04 EUR 4,082.0000 USD
Distance to Cap -1308.57 -1174.94 -3570.86
Distance to Cap in % -9.06% -18.22% -46.66%
Is Cap Level reached No No No

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