Tracker Certificate*

Symbol: MFVCHZ
ISIN: CH1139766146
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.24
16:07:00
119.183
120.381
CHF
Volume
1,750
1,750

Performance

Closing prev. day 119.307
Diff. absolute / % -0.13 -0.11%

Determined prices

Last Price 118.876 Volume 100
Time 10:38:21 Date 08/04/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139766146
Valor 113976614
Symbol MFVCHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
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: 15/05/2024

Average Spread 1.00%
Last Best Bid Price 119.31 CHF
Last Best Ask Price 120.51 CHF
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 208,505 CHF
Average Sell Value 210,601 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 171.63 EUR 16/05/24 16:21
Apple Inc. US0378331005 175.12 EUR 16/05/24 16:21
American Express Co. US0258161092 222.45 EUR 16/05/24 16:21
Goldman Sachs Group Inc. US38141G1040 428.975 EUR 16/05/24 16:21
Intuit Inc. US4612021034 601.35 EUR 16/05/24 16:21
Temenos AG CH0012453913 57.00 CHF 16/05/24 16:06
MasterCard Inc. US57636Q1040 426.15 EUR 16/05/24 16:21
Visa Inc. US92826C8394 258.475 EUR 16/05/24 16:21
Capital One Financial Corp. US14040H1059 130.50 EUR 16/05/24 16:19
Mercadolibre Inc. US58733R1023 1,599.10 EUR 16/05/24 16:21
Cash CHF CH0002748082 - -
Fiserv Inc. US3377381088 142.58 EUR 16/05/24 16:21
Global Payments Inc. US37940X1028 100.675 EUR 16/05/24 16:21
PayPal Holdings Inc. US70450Y1038 58.925 EUR 16/05/24 16:21
SS&C Technologies Holdings Inc. US78467J1007 58.75 EUR 16/05/24 16:21
Synchrony Financial US87165B1035 39.7225 EUR 16/05/24 16:21
Twilio Inc. US90138F1021 56.745 EUR 16/05/24 16:21
Square Inc. US8522341036 65.845 EUR 16/05/24 16:21
Jack Henry & Associates Inc. US4262811015 154.30 EUR 16/05/24 16:19
Adyen N.V. NL0012969182 1,284.80 EUR 16/05/24 16:21
Nu Holdings KYG6683N1034 10.898 EUR 16/05/24 16:21

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