Tracker Certificate*

Termsheet  
Symbol: MFVUSZ
Underlyings: Margaris No.1 Fintech Value (CHF) Basket
ISIN: CH1139766187
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 140.356
    
Ask 141.767
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00138139140141142143

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 139.085
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

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: 02/05/2025

Average Spread 1.00%
Last Best Bid Price 139.09 USD
Last Best Ask Price 140.48 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 172,859 USD
Average Sell Value 174,597 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 165.39 EUR 05/05/25 21:02
Apple Inc. US0378331005 177.08 EUR 05/05/25 21:02
American Express Co. US0258161092 247.325 EUR 05/05/25 21:01
Goldman Sachs Group Inc. US38141G1040 497.975 EUR 05/05/25 21:02
Intuit Inc. US4612021034 563.75 EUR 05/05/25 21:01
Temenos AG CH0012453913 60.1500 CHF 05/05/25 17:30
MasterCard Inc. US57636Q1040 498.05 EUR 05/05/25 21:01
Visa Inc. US92826C8394 309.70 EUR 05/05/25 21:01
Capital One Financial Corp. US14040H1059 166.50 EUR 05/05/25 21:00
Mercadolibre Inc. US58733R1023 1,992.10 EUR 05/05/25 21:01
Cash USD US9117941131 - -
Fiserv Inc. US3377381088 164.85 EUR 05/05/25 21:02
Global Payments Inc. US37940X1028 70.66 EUR 05/05/25 21:01
PayPal Holdings Inc. US70450Y1038 60.77 EUR 05/05/25 21:02
SS&C Technologies Holdings Inc. US78467J1007 69.25 EUR 05/05/25 20:59
Synchrony Financial US87165B1035 48.1675 EUR 05/05/25 21:01
Twilio Inc. US90138F1021 92.205 EUR 05/05/25 21:01
Block Inc. US8522341036 41.08 EUR 05/05/25 21:02
Jack Henry & Associates Inc. US4262811015 152.75 EUR 05/05/25 21:01
Adyen N.V. NL0012969182 1,480.90 EUR 05/05/25 21:01
Nu Holdings KYG6683N1034 11.079 EUR 05/05/25 21:01

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