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
Price Time-delayed price
23.06.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 121.152
Diff. absolute / % -0.03 -0.03%

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: 22/06/2026

Average Spread 1.00%
Last Best Bid Price 119.98 CHF
Last Best Ask Price 121.19 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 151,105 CHF
Average Sell Value 152,624 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 189.71 CHF 22/06/26 17:16
Apple Inc. US0378331005 258.625 EUR 24/06/26 08:51
American Express Co. US0258161092 271.2800 CHF 16/06/26 12:21
Goldman Sachs Group Inc. US38141G1040 958.90 EUR 24/06/26 08:51
Intuit Inc. US4612021034 227.85 EUR 24/06/26 08:51
Temenos AG CH0012453913 65.50 CHF 23/06/26 17:31
MasterCard Inc. US57636Q1040 430.00 EUR 24/06/26 08:50
Visa Inc. US92826C8394 269.2000 CHF 22/06/26 17:04
Capital One Financial Corp. US14040H1059 173.35 EUR 24/06/26 08:51
Mercadolibre Inc. US58733R1023 1,397.40 EUR 24/06/26 08:52
Cash CHF CH0002748082 - -
Fiserv Inc. US3377381088 41.875 EUR 24/06/26 08:51
Global Payments Inc. US37940X1028 56.90 EUR 24/06/26 08:49
PayPal Holdings Inc. US70450Y1038 36.70 EUR 24/06/26 08:51
SS&C Technologies Holdings Inc. US78467J1007 58.18 EUR 24/06/26 08:50
Synchrony Financial US87165B1035 66.16 EUR 24/06/26 08:50
Twilio Inc. US90138F1021 163.475 EUR 24/06/26 08:51
Block Inc. US8522341036 64.075 EUR 24/06/26 08:51
Jack Henry & Associates Inc. US4262811015 110.875 EUR 24/06/26 08:51
Adyen N.V. NL0012969182 838.80 EUR 24/06/26 08:51
Nu Holdings KYG6683N1034 11.09 EUR 24/06/26 08:51

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