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
13.03.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.751
Diff. absolute / % -2.07 -1.76%

Determined prices

Last Price 136.860 Volume 218
Time 16:03:17 Date 26/01/2026

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: 12/03/2026

Average Spread 1.00%
Last Best Bid Price 114.60 CHF
Last Best Ask Price 115.75 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 145,060 CHF
Average Sell Value 146,518 CHF
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 175.09 CHF 06/03/26 09:00
Apple Inc. US0378331005 218.875 EUR 13/03/26 23:00
American Express Co. US0258161092 262.575 EUR 13/03/26 23:00
Goldman Sachs Group Inc. US38141G1040 683.70 EUR 13/03/26 23:00
Intuit Inc. US4612021034 383.975 EUR 13/03/26 23:00
Temenos AG CH0012453913 75.50 CHF 13/03/26 17:30
MasterCard Inc. US57636Q1040 397.99 CHF 03/03/26 13:27
Visa Inc. US92826C8394 268.925 EUR 13/03/26 23:00
Capital One Financial Corp. US14040H1059 156.50 EUR 13/03/26 23:00
Mercadolibre Inc. US58733R1023 1,459.80 EUR 13/03/26 23:00
Cash CHF CH0002748082 - -
Fiserv Inc. US3377381088 49.62 EUR 13/03/26 23:00
Global Payments Inc. US37940X1028 60.16 EUR 13/03/26 22:59
PayPal Holdings Inc. US70450Y1038 39.21 EUR 13/03/26 23:00
SS&C Technologies Holdings Inc. US78467J1007 62.75 EUR 13/03/26 23:00
Synchrony Financial US87165B1035 55.92 EUR 13/03/26 23:00
Twilio Inc. US90138F1021 109.23 EUR 13/03/26 23:00
Block Inc. US8522341036 52.33 EUR 13/03/26 23:00
Jack Henry & Associates Inc. US4262811015 147.80 EUR 13/03/26 23:00
Adyen N.V. NL0012969182 916.65 EUR 13/03/26 23:00
Nu Holdings KYG6683N1034 12.19 EUR 13/03/26 23:00

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