Participation | February 2023

Invest like the experts

Tracker certificate on the FuW-Value-Portfolio-Index

The financial instruments mentioned in this document are derivative instruments. They do not qualify as units of a collective investment scheme pursuant to art. 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes (CISA) and are therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA.


  • Invest like the experts from Fr. 100
  • Known portfolio of the editors of «Finanz und Wirtschaft»
  • International equity portfolio with a focus on Europe and North America
  • Can be traded on SIX Swiss Exchange

About «Finanz und Wirtschaft»

Founded in 1928, «Finanz und Wirtschaft» (FuW) is targeted at experienced private and professional investors who work in or with global financial markets. The largest business editorial team in Switzerland provides insightful background information on the global economy and events on both national and international stock markets daily for digital channels and twice weekly – on Wednesdays and Saturdays – in the newspaper edition. FuW analyses all businesses quoted in Switzerland as well as global companies of significance for investors. In addition to its headquarters in Zurich, the publisher also has dedicated editorial offices in London, New York and Hong Kong.

Tracker certificate on the FuW-Value-Portfolio Index

The FuW-Value-Portfolio-Index tracks the model FuW-Value-Portfolio published regularly in the Swiss «Finanz und Wirtschaft» newspaper. The index replicates investment in global value stocks (focusing on North America and Europe) from all sectors and with a medium to long-term investment horizon. The composition of the index is reviewed quarterly by the Index Committee created specifically for that purpose. The Index Committee comprises the FuW editor-in-chief, the heads of department and the relevant editors. The allocation decisions are taken by the index sponsor using a proprietary model that is based on fundamental analysis and aims to achieve a better risk and return profile than the S&P 500, the STOXX EUROPE 50 and the Swiss Market Index.

As from now, Leonteq is offering investors a simple, transparent and low-cost way of bringing the FuW-Value-Portfolio into their own custody account by purchasing the tracker certificate on the FuW-ValuePortfolio-Index – and from an investment of as little as Fr. 100. Net dividends will be reinvested in the index.

Purchase instructions

The FuW investment certificate is listed on the SIX Swiss Exchange (the Swiss stock exchange) and can be bought and sold daily between 9:15 am and 5:15 pm. You can place the stock market order via your house bank. To do this, use the securities number (Valor) 37 270 456. This enables your bank to execute the order and book the investment certificates into your securities custody account. You can also use the securities number to enter the stock market order via your online banking application. Ticker symbol FWVPTQ is used to identify the investment certificates in addition to the securities number.

General product details

Issuer Leonteq Securities AG, Zürich
SSPA category Tracker-Zertifikat (1300)
Underlying FuW-Value-Portfolio-Index
Index sponsor Verlag Tamedia Finanz und Wirtschaft AG
Currency Fr.
Initial fixing date 16.08.2019
First exchange trading date 30.08.2019
Maturity Open End
Verwaltungsgebühr 0,80% p.a.
Kotierung SIX Swiss Exchange AG
Price at initial fixing Fr. 100.00
Valor/SIX symbol 37270456/FWVPTQ

More information

FuW-Value-Portfolio in comparison

FuW Invest Value Performance
Source: Finanz und Wirtschaft, Reuters, as at 06.02.2023 (indexed to 100)
Historical data is not a reliable indicator of future performance


  • The investor bears the credit risk of the issuer.
  • The investor may suffer losses in the amount of the negative performance of the underlying between the initial fixing and maturity.

Composition of the FuW-Value-Portfolio-Index as at 06.02.2023

Index MemberWeighting in %Sector/Activity
North AmericaAccenture3.6%IT
Alphabet A4.1%IT
Applied Materials5.05%IT
Boston Scientific3.78%Pharmaceuticals
Coca-Cola3.83%Consumer staples
EOG Resources2.88%Energy
Johnson & Johnson2.9%Pharmaceuticals
Linamar (CAD)3.96%Industrials
EuropeAndritz (EUR)3.54%Industrials
Barry Callebaut (Fr.)3.51%Consumer staples
Brenntag (EUR)3.15%Chemicals
Burckhardt Compressions (Fr.)3.92%Industrials
Daimler Truck (EUR)3.66%Automobiles
Deutsche Post DHL (EUR)2.4%Logistics
Faurecia (EUR)1.33%Automobiles
Georg Fischer4.02%Industrials
Nestlé (Fr.)3.79%Consumer staples
Puma (EUR)2.95%Non cyclical consumption
Roche GS (Fr.)3.97%Pharmaceuticals
Saint-Gobain (EUR)3.47%Industrials
SFS Group (Fr.)2.96%Industrials
Stellantis (EUR)3.12%Automobiles
Zurich Insurance (Fr.)4.07%Insurance
Cash Component Fr.0.14%-
Source: Leonteq Securities AG,
Historical data are not a reliable indicator of future performance.