Tracker Zertifikat

Termsheet  
Symbol: FWRPTQ
Underlyings: FuW-Risk-Portfolio Index
ISIN: CH0372704574
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
19:01:46
115.660
116.470
CHF
Volume
2,430
2,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 115.400
Diff. absolute / % 0.24 +0.20%

Determined prices

Last Price 115.650 Volume 70
Time 11:36:09 Date 05/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH0372704574
Valor 37270457
Symbol FWRPTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/01/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name FuW-Risk-Portfolio Index
Ratio 1.00

market maker quality Date: 03/12/2025

Average Spread 0.70%
Last Best Bid Price 114.19 CHF
Last Best Ask Price 114.99 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 284,833 CHF
Average Sell Value 286,833 CHF
Spreads Availability Ratio 9.85%
Quote Availability 109.40%

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