Tracker Certificate*

Symbol: MFVEUZ
ISIN: CH1139766179
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 130.227
    
Ask 131.536
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00128129130131132127

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 129.036
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 30/04/2025

Average Spread 1.00%
Last Best Bid Price 126.51 EUR
Last Best Ask Price 127.78 EUR
Last Best Bid Volume 1,250
Last Best Ask Volume 1,250
Average Buy Volume 1,250
Average Sell Volume 1,250
Average Buy Value 159,030 EUR
Average Sell Value 160,629 EUR
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 165.72 EUR 05/05/25 18:15
Apple Inc. US0378331005 176.31 EUR 05/05/25 18:15
American Express Co. US0258161092 247.825 EUR 05/05/25 18:15
Goldman Sachs Group Inc. US38141G1040 500.05 EUR 05/05/25 18:15
Intuit Inc. US4612021034 565.75 EUR 05/05/25 18:15
Temenos AG CH0012453913 60.1500 CHF 05/05/25 17:30
MasterCard Inc. US57636Q1040 498.025 EUR 05/05/25 18:15
Visa Inc. US92826C8394 309.675 EUR 05/05/25 18:15
Capital One Financial Corp. US14040H1059 166.50 EUR 05/05/25 18:14
Mercadolibre Inc. US58733R1023 2,005.75 EUR 05/05/25 18:14
Cash USD US9117941131 - -
Fiserv Inc. US3377381088 164.92 EUR 05/05/25 18:15
Global Payments Inc. US37940X1028 70.78 EUR 05/05/25 18:15
PayPal Holdings Inc. US70450Y1038 60.84 EUR 05/05/25 18:15
SS&C Technologies Holdings Inc. US78467J1007 69.25 EUR 05/05/25 18:14
Synchrony Financial US87165B1035 48.235 EUR 05/05/25 18:15
Twilio Inc. US90138F1021 93.085 EUR 05/05/25 18:15
Block Inc. US8522341036 40.505 EUR 05/05/25 18:15
Jack Henry & Associates Inc. US4262811015 153.175 EUR 05/05/25 18:14
Adyen N.V. NL0012969182 1,477.00 EUR 05/05/25 18:15
Nu Holdings KYG6683N1034 11.111 EUR 05/05/25 18:15

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