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 150.943
Diff. absolute / % 0.44 +0.29%

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: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 149.03 USD
Last Best Ask Price 150.53 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 261,721 USD
Average Sell Value 264,351 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 189.39 EUR 22/11/24 22:46
Apple Inc. US0378331005 220.825 EUR 22/11/24 22:46
American Express Co. US0258161092 289.875 EUR 22/11/24 22:46
Goldman Sachs Group Inc. US38141G1040 579.25 EUR 22/11/24 22:46
Intuit Inc. US4612021034 614.10 EUR 22/11/24 22:45
Temenos AG CH0012453913 57.70 CHF 22/11/24 17:30
MasterCard Inc. US57636Q1040 502.275 EUR 22/11/24 22:46
Visa Inc. US92826C8394 297.65 EUR 22/11/24 22:45
Capital One Financial Corp. US14040H1059 181.00 EUR 22/11/24 22:45
Mercadolibre Inc. US58733R1023 1,910.00 EUR 22/11/24 22:45
Cash USD US9117941131 - -
Fiserv Inc. US3377381088 213.00 EUR 22/11/24 22:45
Global Payments Inc. US37940X1028 112.40 EUR 22/11/24 22:45
PayPal Holdings Inc. US70450Y1038 83.205 EUR 22/11/24 22:46
SS&C Technologies Holdings Inc. US78467J1007 73.25 EUR 22/11/24 22:44
Synchrony Financial US87165B1035 63.015 EUR 22/11/24 22:46
Twilio Inc. US90138F1021 100.28 EUR 22/11/24 22:46
Square Inc. US8522341036 88.645 EUR 22/11/24 22:46
Jack Henry & Associates Inc. US4262811015 165.475 EUR 22/11/24 22:44
Adyen N.V. NL0012969182 1,290.20 EUR 22/11/24 22:46
Nu Holdings KYG6683N1034 13.441 EUR 22/11/24 22:46

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