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
03.06.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 153.590
Diff. absolute / % 0.57 +0.37%

Determined prices

Last Price 153.540 Volume 100
Time 12:43:56 Date 01/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH0372704566
Valor 37270456
Symbol FWVPTQ
Type Tracker Certificates
SVSP Code 1300
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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 153.85 CHF
Last Best Ask Price 155.09 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 383,091 CHF
Average Sell Value 386,168 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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