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 159.791
Diff. absolute / % 2.96 +1.89%

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: 30/01/2025

Average Spread 1.00%
Last Best Bid Price 159.79 USD
Last Best Ask Price 161.40 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 197,859 USD
Average Sell Value 199,847 USD
Spreads Availability Ratio 97.74%
Quote Availability 97.74%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 229.20 EUR 31/01/25 22:51
Apple Inc. US0378331005 - -
American Express Co. US0258161092 305.175 EUR 31/01/25 22:52
Goldman Sachs Group Inc. US38141G1040 616.85 EUR 31/01/25 22:52
Intuit Inc. US4612021034 580.15 EUR 31/01/25 22:50
Temenos AG CH0012453913 77.95 CHF 31/01/25 17:30
MasterCard Inc. US57636Q1040 534.80 EUR 31/01/25 22:51
Visa Inc. US92826C8394 329.20 EUR 31/01/25 22:52
Capital One Financial Corp. US14040H1059 196.00 EUR 31/01/25 22:51
Mercadolibre Inc. US58733R1023 1,854.00 EUR 31/01/25 22:50
Cash USD US9117941131 - -
Fiserv Inc. US3377381088 208.175 EUR 31/01/25 22:52
Global Payments Inc. US37940X1028 108.75 EUR 31/01/25 22:52
PayPal Holdings Inc. US70450Y1038 85.38 EUR 31/01/25 22:52
SS&C Technologies Holdings Inc. US78467J1007 78.00 EUR 31/01/25 22:50
Synchrony Financial US87165B1035 66.325 EUR 31/01/25 21:56
Twilio Inc. US90138F1021 141.53 EUR 31/01/25 22:52
Block Inc. US8522341036 87.725 EUR 31/01/25 22:52
Jack Henry & Associates Inc. US4262811015 167.75 EUR 31/01/25 22:52
Adyen N.V. NL0012969182 1,554.10 EUR 31/01/25 22:50
Nu Holdings KYG6683N1034 12.764 EUR 31/01/25 22:52

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