Tracker Certificate*

Termsheet  
Symbol: MFVEUZ
Underlyings: Margaris No.1 Fintech Value (CHF) Basket
ISIN: CH1139766179
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
14.07.26
17:38:13
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 133.746
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 130.714 Volume 15
Time 09:16:21 Date 20/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139766179
Valor 113976617
Symbol MFVEUZ
Type Tracker Certificates
SVSP Code 1300
Currency Euro
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: 13/07/2026

Average Spread 1.00%
Last Best Bid Price 133.75 EUR
Last Best Ask Price 135.09 EUR
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 166,238 EUR
Average Sell Value 167,909 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 199.06 CHF 07/07/26 17:08
Apple Inc. US0378331005 246.2000 CHF 02/07/26 09:01
American Express Co. US0258161092 310.90 EUR 14/07/26 22:58
Goldman Sachs Group Inc. US38141G1040 997.80 EUR 14/07/26 23:00
Intuit Inc. US4612021034 247.70 EUR 14/07/26 23:00
Temenos AG CH0012453913 69.20 CHF 14/07/26 17:31
MasterCard Inc. US57636Q1040 470.65 EUR 14/07/26 23:00
Visa Inc. US92826C8394 311.875 EUR 14/07/26 23:00
Capital One Financial Corp. US14040H1059 180.10 EUR 14/07/26 23:00
Mercadolibre Inc. US58733R1023 1,641.10 EUR 14/07/26 23:00
Cash USD US9117941131 - -
Fiserv Inc. US3377381088 43.575 EUR 14/07/26 23:00
Global Payments Inc. US37940X1028 66.50 EUR 14/07/26 22:59
PayPal Holdings Inc. US70450Y1038 41.46 EUR 14/07/26 23:00
SS&C Technologies Holdings Inc. US78467J1007 58.48 EUR 14/07/26 22:59
Synchrony Financial US87165B1035 64.51 EUR 14/07/26 22:59
Twilio Inc. US90138F1021 190.00 EUR 14/07/26 23:00
Block Inc. US8522341036 69.925 EUR 14/07/26 23:00
Jack Henry & Associates Inc. US4262811015 127.275 EUR 14/07/26 22:59
Adyen N.V. NL0012969182 804.60 CHF 06/07/26 17:05
Nu Holdings KYG6683N1034 12.25 EUR 14/07/26 23:00

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