Tracker Certificate*

Termsheet  
Symbol: MFVEUZ
Underlyings: Margaris No.1 Fintech Value (CHF) Basket
ISIN: CH1139766179
Issuer:
Zürcher Kantonalbank
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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
23.10.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 139.960
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 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: 22/10/2026

Average Spread 1.00%
Last Best Bid Price 138.93 EUR
Last Best Ask Price 140.33 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 173,427 EUR
Average Sell Value 175,170 EUR
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 207.80 CHF 15/10/26 15:45
Apple Inc. US0378331005 280.7000 CHF 20/10/26 15:31
American Express Co. US0258161092 258.50 CHF 15/10/26 14:24
Goldman Sachs Group Inc. US38141G1040 782.60 EUR 23/10/26 23:00
Intuit Inc. US4612021034 306.525 EUR 23/10/26 23:00
Temenos AG CH0012453913 74.75 CHF 23/10/26 17:30
MasterCard Inc. US57636Q1040 390.54 CHF 24/04/26 17:08
Visa Inc. US92826C8394 365.275 EUR 23/10/26 23:00
Capital One Financial Corp. US14040H1059 179.925 EUR 23/10/26 23:00
Mercadolibre Inc. US58733R1023 1,615.90 EUR 23/10/26 23:00
Cash USD US9117941131 - -
Fiserv Inc. US3377381088 44.775 EUR 23/10/26 23:00
Global Payments Inc. US37940X1028 73.90 EUR 23/10/26 22:59
PayPal Holdings Inc. US70450Y1038 50.79 EUR 23/10/26 23:00
SS&C Technologies Holdings Inc. US78467J1007 74.05 EUR 23/10/26 22:59
Synchrony Financial US87165B1035 65.75 EUR 23/10/26 23:00
Twilio Inc. US90138F1021 233.65 EUR 23/10/26 23:00
Block Inc. US8522341036 68.20 EUR 23/10/26 23:00
Jack Henry & Associates Inc. US4262811015 145.15 EUR 23/10/26 22:59
Adyen N.V. NL0012969182 944.20 EUR 23/10/26 22:59
Nu Holdings KYG6683N1034 13.58 EUR 23/10/26 23:00

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