Tracker Certificate*

Termsheet  
Symbol: MFVUSZ
Underlyings: Margaris No.1 Fintech Value (CHF) Basket
ISIN: CH1139766187
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 147.798
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 154.963 Volume 1
Time 13:17:34 Date 18/12/2024

More Product Information

Details Underlying Information & Tools

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: 20/12/2024

Average Spread 1.00%
Last Best Bid Price 147.80 USD
Last Best Ask Price 149.28 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 253,624 USD
Average Sell Value 256,173 USD
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 215.95 EUR 23/12/24 22:59
Apple Inc. US0378331005 245.125 EUR 23/12/24 22:59
American Express Co. US0258161092 287.475 EUR 23/12/24 22:59
Goldman Sachs Group Inc. US38141G1040 549.00 EUR 23/12/24 22:59
Intuit Inc. US4612021034 614.65 EUR 23/12/24 22:59
Temenos AG CH0012453913 62.95 CHF 23/12/24 17:31
MasterCard Inc. US57636Q1040 508.25 EUR 23/12/24 23:00
Visa Inc. US92826C8394 305.20 EUR 23/12/24 22:59
Capital One Financial Corp. US14040H1059 172.50 EUR 23/12/24 22:58
Mercadolibre Inc. US58733R1023 1,663.00 EUR 23/12/24 22:59
Cash USD US9117941131 - -
Fiserv Inc. US3377381088 198.65 EUR 23/12/24 22:58
Global Payments Inc. US37940X1028 107.45 EUR 23/12/24 22:58
PayPal Holdings Inc. US70450Y1038 83.38 EUR 23/12/24 22:59
SS&C Technologies Holdings Inc. US78467J1007 71.75 EUR 23/12/24 23:00
Synchrony Financial US87165B1035 62.885 EUR 23/12/24 23:00
Twilio Inc. US90138F1021 105.44 EUR 23/12/24 22:59
Square Inc. US8522341036 85.86 EUR 23/12/24 22:59
Jack Henry & Associates Inc. US4262811015 168.80 EUR 23/12/24 22:58
Adyen N.V. NL0012969182 1,426.30 EUR 23/12/24 22:58
Nu Holdings KYG6683N1034 9.84 EUR 23/12/24 22:59

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