Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 120.012
Diff. absolute / % 0.05 +0.04%

Determined prices

Last Price 119.292 Volume 400
Time 09:57:00 Date 03/04/2024

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: 15/05/2024

Average Spread 1.00%
Last Best Bid Price 120.01 EUR
Last Best Ask Price 121.22 EUR
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 209,727 EUR
Average Sell Value 211,835 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 170.75 EUR 16/05/24 17:56
Apple Inc. US0378331005 174.74 EUR 16/05/24 17:56
American Express Co. US0258161092 223.325 EUR 16/05/24 17:56
Goldman Sachs Group Inc. US38141G1040 430.225 EUR 16/05/24 17:56
Intuit Inc. US4612021034 602.15 EUR 16/05/24 17:55
Temenos AG CH0012453913 57.00 CHF 16/05/24 17:30
MasterCard Inc. US57636Q1040 425.50 EUR 16/05/24 17:56
Visa Inc. US92826C8394 258.05 EUR 16/05/24 17:56
Capital One Financial Corp. US14040H1059 130.50 EUR 16/05/24 17:54
Mercadolibre Inc. US58733R1023 1,598.50 EUR 16/05/24 17:56
Cash USD US9117941131 - -
Fiserv Inc. US3377381088 142.46 EUR 16/05/24 17:56
Global Payments Inc. US37940X1028 100.925 EUR 16/05/24 17:56
PayPal Holdings Inc. US70450Y1038 59.02 EUR 16/05/24 17:56
SS&C Technologies Holdings Inc. US78467J1007 58.75 EUR 16/05/24 17:56
Synchrony Financial US87165B1035 40.125 EUR 16/05/24 17:56
Twilio Inc. US90138F1021 56.62 EUR 16/05/24 17:56
Square Inc. US8522341036 66.225 EUR 16/05/24 17:56
Jack Henry & Associates Inc. US4262811015 154.50 EUR 16/05/24 17:54
Adyen N.V. NL0012969182 1,283.70 EUR 16/05/24 17:56
Nu Holdings KYG6683N1034 11.049 EUR 16/05/24 17:56

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.