Tracker Certificate*

Termsheet  
Symbol: MFVCHZ
Underlyings: Margaris No.1 Fintech Value (CHF) Basket
ISIN: CH1139766146
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 118.466
Diff. absolute / % 0.88 +0.75%

Determined prices

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

More Product Information

Details Underlying Information & Tools

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: 14/05/2024

Average Spread 1.00%
Last Best Bid Price 118.19 CHF
Last Best Ask Price 119.37 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 206,092 CHF
Average Sell Value 208,163 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 170.73 EUR 15/05/24 22:59
Apple Inc. US0378331005 174.37 EUR 15/05/24 22:59
American Express Co. US0258161092 222.05 EUR 15/05/24 22:59
Goldman Sachs Group Inc. US38141G1040 428.15 EUR 15/05/24 22:59
Intuit Inc. US4612021034 601.80 EUR 15/05/24 22:59
Temenos AG CH0012453913 57.1500 CHF 15/05/24 17:30
MasterCard Inc. US57636Q1040 420.55 EUR 15/05/24 22:59
Visa Inc. US92826C8394 258.625 EUR 15/05/24 22:59
Capital One Financial Corp. US14040H1059 133.00 EUR 15/05/24 23:00
Mercadolibre Inc. US58733R1023 1,580.50 EUR 15/05/24 22:59
Cash CHF CH0002748082 - -
Fiserv Inc. US3377381088 141.51 EUR 15/05/24 22:58
Global Payments Inc. US37940X1028 99.97 EUR 15/05/24 22:58
PayPal Holdings Inc. US70450Y1038 58.69 EUR 15/05/24 22:59
SS&C Technologies Holdings Inc. US78467J1007 58.50 EUR 15/05/24 22:58
Synchrony Financial US87165B1035 40.53 EUR 15/05/24 22:58
Twilio Inc. US90138F1021 56.42 EUR 15/05/24 22:59
Square Inc. US8522341036 65.765 EUR 15/05/24 22:59
Jack Henry & Associates Inc. US4262811015 154.20 EUR 15/05/24 22:58
Adyen N.V. NL0012969182 1,283.90 EUR 15/05/24 22:58
Nu Holdings KYG6683N1034 11.13 EUR 15/05/24 22:59

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