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
Price Time-delayed price
16.07.24
14:42:00
131.539
132.861
USD
Volume
1,750
1,750

Performance

Closing prev. day 131.297
Diff. absolute / % 0.21 +0.16%

Determined prices

Last Price 126.752 Volume 200
Time 09:16:35 Date 15/05/2024

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: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 131.30 USD
Last Best Ask Price 132.62 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 228,241 USD
Average Sell Value 230,535 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 179.16 EUR 16/07/24 14:57
Apple Inc. US0378331005 215.75 EUR 16/07/24 14:57
American Express Co. US0258161092 224.80 EUR 16/07/24 14:57
Goldman Sachs Group Inc. US38141G1040 450.875 EUR 16/07/24 14:56
Intuit Inc. US4612021034 606.80 EUR 16/07/24 14:57
Temenos AG CH0012453913 65.75 CHF 16/07/24 14:40
MasterCard Inc. US57636Q1040 408.65 EUR 16/07/24 14:55
Visa Inc. US92826C8394 246.825 EUR 16/07/24 14:57
Capital One Financial Corp. US14040H1059 133.50 EUR 16/07/24 14:55
Mercadolibre Inc. US58733R1023 1,599.50 EUR 16/07/24 14:56
Cash USD US9117941131 - -
Fiserv Inc. US3377381088 142.97 EUR 16/07/24 14:56
Global Payments Inc. US37940X1028 91.62 EUR 16/07/24 14:57
PayPal Holdings Inc. US70450Y1038 55.88 EUR 16/07/24 14:57
SS&C Technologies Holdings Inc. US78467J1007 61.25 EUR 16/07/24 14:56
Synchrony Financial US87165B1035 47.2175 EUR 16/07/24 14:56
Twilio Inc. US90138F1021 54.02 EUR 16/07/24 14:55
Square Inc. US8522341036 66.785 EUR 16/07/24 14:57
Jack Henry & Associates Inc. US4262811015 154.10 EUR 16/07/24 14:56
Adyen N.V. NL0012969182 1,123.60 EUR 16/07/24 14:57
Nu Holdings KYG6683N1034 12.387 EUR 16/07/24 14:57

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