Tracker Certificate*

Symbol: MFVUSZ
ISIN: CH1139766187
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 155.200
Diff. absolute / % 0.49 +0.32%

Determined prices

Last Price 134.191 Volume 100
Time 11:16:51 Date 16/08/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139766187
Valor 113976618
Symbol MFVUSZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
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: 13/11/2024

Average Spread 1.00%
Last Best Bid Price 155.20 USD
Last Best Ask Price 156.76 USD
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 270,425 USD
Average Sell Value 273,142 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 200.70 EUR 14/11/24 22:59
Apple Inc. US0378331005 216.375 EUR 14/11/24 22:59
American Express Co. US0258161092 273.50 EUR 14/11/24 22:59
Goldman Sachs Group Inc. US38141G1040 558.40 EUR 14/11/24 22:59
Intuit Inc. US4612021034 668.15 EUR 14/11/24 22:59
Temenos AG CH0012453913 59.9000 CHF 14/11/24 17:30
MasterCard Inc. US57636Q1040 494.25 EUR 14/11/24 22:59
Visa Inc. US92826C8394 292.80 EUR 14/11/24 22:59
Capital One Financial Corp. US14040H1059 174.50 EUR 14/11/24 21:54
Mercadolibre Inc. US58733R1023 1,770.60 EUR 14/11/24 23:00
Cash USD US9117941131 - -
Fiserv Inc. US3377381088 200.25 EUR 14/11/24 22:58
Global Payments Inc. US37940X1028 109.925 EUR 14/11/24 22:59
PayPal Holdings Inc. US70450Y1038 81.44 EUR 14/11/24 22:59
SS&C Technologies Holdings Inc. US78467J1007 70.75 EUR 14/11/24 22:59
Synchrony Financial US87165B1035 61.41 EUR 14/11/24 22:59
Twilio Inc. US90138F1021 92.605 EUR 14/11/24 22:59
Square Inc. US8522341036 79.07 EUR 14/11/24 22:59
Jack Henry & Associates Inc. US4262811015 162.925 EUR 14/11/24 22:59
Adyen N.V. NL0012969182 1,270.30 EUR 14/11/24 22:59
Nu Holdings KYG6683N1034 14.27 EUR 14/11/24 22:59

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