Tracker Zertifikat

Termsheet  
Symbol: FWVPTQ
Underlyings: FuW-Value-Portfolio Index
ISIN: CH0372704566
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:00:00
136.000
150.000
CHF
Volume
100
90
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 147.680
Diff. absolute / % 0.61 +0.42%

Determined prices

Last Price 147.680 Volume 175
Time 10:42:35 Date 03/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH0372704566
Valor 37270456
Symbol FWVPTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/08/2019
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name FuW-Value-Portfolio Index
Ratio 1.00

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 145.90 CHF
Last Best Ask Price 147.07 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 366,220 CHF
Average Sell Value 369,167 CHF
Spreads Availability Ratio 11.31%
Quote Availability 110.40%

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