Tracker Certificate*

Termsheet  
Symbol: MFVUSZ
Underlyings: Margaris No.1 Fintech Value (CHF) Basket
ISIN: CH1139766187
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.
Price Time-delayed price
03.06.26
17:40:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 144.089
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 CH1139766187
Valor 113976618
Symbol MFVUSZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
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: 02/06/2026

Average Spread 1.00%
Last Best Bid Price 142.66 USD
Last Best Ask Price 144.09 USD
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 179,019 USD
Average Sell Value 180,818 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 208.40 CHF 02/06/26 09:01
Apple Inc. US0378331005 206.71 CHF 27/04/26 09:00
American Express Co. US0258161092 259.35 EUR 03/06/26 23:00
Goldman Sachs Group Inc. US38141G1040 897.50 EUR 03/06/26 23:00
Intuit Inc. US4612021034 268.125 EUR 03/06/26 23:00
Temenos AG CH0012453913 68.90 CHF 03/06/26 17:31
MasterCard Inc. US57636Q1040 406.50 EUR 03/06/26 23:00
Visa Inc. US92826C8394 270.575 EUR 03/06/26 23:00
Capital One Financial Corp. US14040H1059 153.05 EUR 03/06/26 23:00
Mercadolibre Inc. US58733R1023 1,412.30 EUR 03/06/26 23:00
Cash USD US9117941131 - -
Fiserv Inc. US3377381088 47.30 EUR 03/06/26 23:00
Global Payments Inc. US37940X1028 58.50 EUR 03/06/26 23:00
PayPal Holdings Inc. US70450Y1038 36.745 EUR 03/06/26 21:59
SS&C Technologies Holdings Inc. US78467J1007 58.60 EUR 03/06/26 22:59
Synchrony Financial US87165B1035 59.49 EUR 03/06/26 23:00
Twilio Inc. US90138F1021 194.85 EUR 03/06/26 23:00
Block Inc. US8522341036 60.025 EUR 03/06/26 23:00
Jack Henry & Associates Inc. US4262811015 114.725 EUR 03/06/26 22:59
Adyen N.V. NL0012969182 850.55 EUR 03/06/26 22:58
Nu Holdings KYG6683N1034 9.98 EUR 03/06/26 23:00

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