Tracker Certificate*

Termsheet  
Symbol: MFVEUZ
Underlyings: Margaris No.1 Fintech Value (CHF) Basket
ISIN: CH1139766179
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
14:42:00
123.735
124.979
EUR
Volume
1,750
1,750

Performance

Closing prev. day 123.512
Diff. absolute / % 0.19 +0.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139766179
Valor 113976617
Symbol MFVEUZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
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: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 123.51 EUR
Last Best Ask Price 124.75 EUR
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 214,714 EUR
Average Sell Value 216,872 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 179.16 EUR 16/07/24 14:57
Apple Inc. US0378331005 215.75 EUR 16/07/24 14:57
American Express Co. US0258161092 224.825 EUR 16/07/24 14:54
Goldman Sachs Group Inc. US38141G1040 450.875 EUR 16/07/24 14:56
Intuit Inc. US4612021034 606.75 EUR 16/07/24 14:57
Temenos AG CH0012453913 65.75 CHF 16/07/24 14:40
MasterCard Inc. US57636Q1040 408.65 EUR 16/07/24 14:55
Visa Inc. US92826C8394 246.825 EUR 16/07/24 14:57
Capital One Financial Corp. US14040H1059 133.50 EUR 16/07/24 14:55
Mercadolibre Inc. US58733R1023 1,599.50 EUR 16/07/24 14:56
Cash USD US9117941131 - -
Fiserv Inc. US3377381088 142.97 EUR 16/07/24 14:56
Global Payments Inc. US37940X1028 91.60 EUR 16/07/24 14:56
PayPal Holdings Inc. US70450Y1038 55.88 EUR 16/07/24 14:57
SS&C Technologies Holdings Inc. US78467J1007 61.25 EUR 16/07/24 14:56
Synchrony Financial US87165B1035 47.2175 EUR 16/07/24 14:56
Twilio Inc. US90138F1021 54.02 EUR 16/07/24 14:55
Square Inc. US8522341036 66.80 EUR 16/07/24 14:57
Jack Henry & Associates Inc. US4262811015 154.10 EUR 16/07/24 14:56
Adyen N.V. NL0012969182 1,123.60 EUR 16/07/24 14:57
Nu Holdings KYG6683N1034 12.388 EUR 16/07/24 14:55

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