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
20.02.26
22:00:00
-
155.000
CHF
Volume
0
230
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 150.370
Diff. absolute / % 0.11 +0.07%

Determined prices

Last Price 150.370 Volume 65
Time 09:01:43 Date 19/02/2026

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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 150.32 CHF
Last Best Ask Price 151.53 CHF
Last Best Bid Volume 2,175
Last Best Ask Volume 2,500
Average Buy Volume 2,485
Average Sell Volume 2,500
Average Buy Value 372,066 CHF
Average Sell Value 377,287 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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