Tracker Certificate*

Termsheet  
Symbol: MFVEUZ
Underlyings: Margaris No.1 Fintech Value (CHF) Basket
ISIN: CH1139766179
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 145.646
Diff. absolute / % -0.99 -0.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139766179
Valor 113976617
Symbol MFVEUZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 17/12/2025

Average Spread 1.00%
Last Best Bid Price 144.20 EUR
Last Best Ask Price 145.65 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 181,545 EUR
Average Sell Value 183,370 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 193.30 EUR 18/12/25 23:00
Apple Inc. US0378331005 226.30 CHF 04/12/25 10:41
American Express Co. US0258161092 295.9000 CHF 09/12/25 15:59
Goldman Sachs Group Inc. US38141G1040 747.55 EUR 18/12/25 23:00
Intuit Inc. US4612021034 570.50 EUR 18/12/25 23:00
Temenos AG CH0012453913 77.90 CHF 18/12/25 17:30
MasterCard Inc. US57636Q1040 482.45 EUR 18/12/25 23:00
Visa Inc. US92826C8394 294.10 EUR 18/12/25 23:00
Capital One Financial Corp. US14040H1059 207.00 EUR 18/12/25 23:00
Mercadolibre Inc. US58733R1023 1,677.10 EUR 18/12/25 23:00
Cash USD US9117941131 - -
Fiserv Inc. US3377381088 58.15 EUR 18/12/25 23:00
Global Payments Inc. US37940X1028 70.02 EUR 18/12/25 23:00
PayPal Holdings Inc. US70450Y1038 50.70 EUR 18/12/25 23:00
SS&C Technologies Holdings Inc. US78467J1007 74.75 EUR 18/12/25 23:00
Synchrony Financial US87165B1035 71.96 EUR 18/12/25 23:00
Twilio Inc. US90138F1021 118.42 EUR 18/12/25 23:00
Block Inc. US8522341036 54.895 EUR 18/12/25 23:00
Jack Henry & Associates Inc. US4262811015 157.275 EUR 18/12/25 23:00
Adyen N.V. NL0012969182 1,361.10 EUR 18/12/25 22:58
Nu Holdings KYG6683N1034 13.88 EUR 18/12/25 22:59

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