Tracker Certificate*

Termsheet  
Symbol: MFVCHZ
Underlyings: Margaris No.1 Fintech Value (CHF) Basket
ISIN: CH1139766146
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
13.05.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 121.071
Diff. absolute / % -1.12 -0.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139766146
Valor 113976614
Symbol MFVCHZ
Type Tracker Certificates
SVSP Code 1300
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: 12/05/2026

Average Spread 1.00%
Last Best Bid Price 120.97 CHF
Last Best Ask Price 122.19 CHF
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 151,540 CHF
Average Sell Value 153,063 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 206.50 CHF 13/05/26 16:29
Apple Inc. US0378331005 203.08 CHF 01/04/26 17:30
American Express Co. US0258161092 268.45 EUR 14/05/26 23:00
Goldman Sachs Group Inc. US38141G1040 830.40 EUR 14/05/26 23:00
Intuit Inc. US4612021034 324.625 EUR 14/05/26 23:00
Temenos AG CH0012453913 69.8000 CHF 13/05/26 17:31
MasterCard Inc. US57636Q1040 419.90 EUR 14/05/26 23:00
Visa Inc. US92826C8394 239.4100 CHF 24/04/26 17:10
Capital One Financial Corp. US14040H1059 157.80 EUR 14/05/26 23:00
Mercadolibre Inc. US58733R1023 1,377.00 EUR 14/05/26 22:59
Cash CHF CH0002748082 - -
Fiserv Inc. US3377381088 45.80 EUR 14/05/26 23:00
Global Payments Inc. US37940X1028 57.70 EUR 14/05/26 22:58
PayPal Holdings Inc. US70450Y1038 38.60 EUR 14/05/26 23:00
SS&C Technologies Holdings Inc. US78467J1007 55.57 EUR 14/05/26 22:59
Synchrony Financial US87165B1035 61.06 EUR 14/05/26 23:00
Twilio Inc. US90138F1021 169.075 EUR 14/05/26 23:00
Block Inc. US8522341036 60.875 EUR 14/05/26 23:00
Jack Henry & Associates Inc. US4262811015 115.25 EUR 14/05/26 23:00
Adyen N.V. NL0012969182 897.85 EUR 14/05/26 22:59
Nu Holdings KYG6683N1034 11.0875 EUR 14/05/26 23:00

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