Tracker Certificate*

Symbol: MFVCHZ
ISIN: CH1139766146
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 138.962
Diff. absolute / % 0.40 +0.29%

Determined prices

Last Price 140.977 Volume 200
Time 09:16:08 Date 11/11/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139766146
Valor 113976614
Symbol MFVCHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/06/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 137.21 CHF
Last Best Ask Price 138.59 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 240,945 CHF
Average Sell Value 243,367 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 189.34 EUR 22/11/24 22:53
Apple Inc. US0378331005 220.875 EUR 22/11/24 22:53
American Express Co. US0258161092 288.90 EUR 22/11/24 22:54
Goldman Sachs Group Inc. US38141G1040 579.30 EUR 22/11/24 22:54
Intuit Inc. US4612021034 614.10 EUR 22/11/24 22:54
Temenos AG CH0012453913 57.75 CHF 22/11/24 17:19
MasterCard Inc. US57636Q1040 501.00 EUR 22/11/24 22:54
Visa Inc. US92826C8394 297.70 EUR 22/11/24 22:51
Capital One Financial Corp. US14040H1059 181.00 EUR 22/11/24 22:54
Mercadolibre Inc. US58733R1023 1,910.00 EUR 22/11/24 22:54
Cash CHF CH0002748082 - -
Fiserv Inc. US3377381088 213.35 EUR 22/11/24 22:54
Global Payments Inc. US37940X1028 112.40 EUR 22/11/24 22:53
PayPal Holdings Inc. US70450Y1038 83.21 EUR 22/11/24 22:54
SS&C Technologies Holdings Inc. US78467J1007 73.25 EUR 22/11/24 22:54
Synchrony Financial US87165B1035 63.015 EUR 22/11/24 22:54
Twilio Inc. US90138F1021 100.28 EUR 22/11/24 22:53
Square Inc. US8522341036 88.77 EUR 22/11/24 22:53
Jack Henry & Associates Inc. US4262811015 165.475 EUR 22/11/24 22:54
Adyen N.V. NL0012969182 1,290.20 EUR 22/11/24 22:52
Nu Holdings KYG6683N1034 13.413 EUR 22/11/24 22:54

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