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
20.08.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 134.564
Diff. absolute / % 0.00 0.00%

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: 19/08/2026

Average Spread 1.00%
Last Best Bid Price 134.53 CHF
Last Best Ask Price 135.88 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 166,325 CHF
Average Sell Value 167,997 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 213.7000 CHF 20/08/26 10:07
Apple Inc. US0378331005 245.55 CHF 17/08/26 16:38
American Express Co. US0258161092 283.30 CHF 13/08/26 15:14
Goldman Sachs Group Inc. US38141G1040 - -
Intuit Inc. US4612021034 310.60 EUR 20/08/26 21:55
Temenos AG CH0012453913 73.65 CHF 20/08/26 17:30
MasterCard Inc. US57636Q1040 492.00 EUR 20/08/26 21:55
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
Capital One Financial Corp. US14040H1059 182.825 EUR 20/08/26 21:55
Mercadolibre Inc. US58733R1023 1,648.80 EUR 20/08/26 21:55
Cash CHF CH0002748082 - -
Fiserv Inc. US3377381088 44.15 EUR 20/08/26 21:55
Global Payments Inc. US37940X1028 78.80 EUR 20/08/26 21:55
PayPal Holdings Inc. US70450Y1038 53.51 EUR 20/08/26 21:55
SS&C Technologies Holdings Inc. US78467J1007 70.48 EUR 20/08/26 21:55
Synchrony Financial US87165B1035 65.99 EUR 20/08/26 21:55
Twilio Inc. US90138F1021 189.325 EUR 20/08/26 21:55
Block Inc. US8522341036 - -
Jack Henry & Associates Inc. US4262811015 141.65 EUR 20/08/26 21:55
Adyen N.V. NL0012969182 1,005.4000 CHF 13/08/26 13:34
Nu Holdings KYG6683N1034 12.1475 EUR 20/08/26 21:54

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