Participation

Invest like the experts

Investment product 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.

Highlights

  • Invest like the experts from CHF 25
  • Known portfolio of the editors of «Finanz und Wirtschaft»
  • International equity portfolio with a focus on Europe and North America
  • ETP+ - Collateralisation powered by SIX
  • Daily tradable on the 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.

Investment product 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 cust- ody account by purchasing the investment product on the FuW-Value-Portfolio-Index – and from an investment of as little as CHF 25. 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) 117 179 724. 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
Product category Exchange Traded Product (ETP)
Collateral custodian SIX SIS AG
Collateral agent SIX Repo AG
Underlying FuW-Value-Portfolio Index
Currency CHF
Rebalancing dates quarterly
Maturity Open end
Management fee 0.92% p.a.
Dividend treatment Net dividends are reinvested
Listing SIX Swiss Exchange AG
Minimum investment 1 Product
Valor/SIX symbol 117179724/FUWVP

More information

Risks

  • The investor may suffer losses in the amount of the negative performance of the underlying between the time of purchase and the time of sale of the exchange traded product.
  • The investor may be exposed to exchange rate risk depending on the composition of the Index.
  • The investor bears the credit risk of the issuer Leonteq. The respective current equivalent value of the ETP is secured with a collateral, which is deposited with SIX SIS AG.