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 151.773
Diff. absolute / % -1.05 -0.69%

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: 28/02/2025

Average Spread 1.00%
Last Best Bid Price 150.26 USD
Last Best Ask Price 151.77 USD
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 187,514 USD
Average Sell Value 189,398 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 195.70 EUR 03/03/25 22:03
Apple Inc. US0378331005 227.30 EUR 03/03/25 22:03
American Express Co. US0258161092 282.775 EUR 03/03/25 22:03
Goldman Sachs Group Inc. US38141G1040 578.60 EUR 03/03/25 22:03
Intuit Inc. US4612021034 573.65 EUR 03/03/25 22:03
Temenos AG CH0012453913 72.3000 CHF 03/03/25 17:31
MasterCard Inc. US57636Q1040 548.05 EUR 03/03/25 22:03
Visa Inc. US92826C8394 345.25 EUR 03/03/25 22:03
Capital One Financial Corp. US14040H1059 186.50 EUR 03/03/25 22:03
Mercadolibre Inc. US58733R1023 1,975.05 EUR 03/03/25 22:02
Cash USD US9117941131 - -
Fiserv Inc. US3377381088 226.675 EUR 03/03/25 22:03
Global Payments Inc. US37940X1028 98.32 EUR 03/03/25 22:03
PayPal Holdings Inc. US70450Y1038 66.60 EUR 03/03/25 22:03
SS&C Technologies Holdings Inc. US78467J1007 84.25 EUR 03/03/25 21:54
Synchrony Financial US87165B1035 55.36 EUR 03/03/25 22:03
Twilio Inc. US90138F1021 111.10 EUR 03/03/25 22:03
Block Inc. US8522341036 59.85 EUR 03/03/25 22:03
Jack Henry & Associates Inc. US4262811015 169.75 EUR 03/03/25 22:02
Adyen N.V. NL0012969182 1,719.90 EUR 03/03/25 22:03
Nu Holdings KYG6683N1034 9.9975 EUR 03/03/25 22:02

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