Tracker Certificate*

Termsheet  
Symbol: MFVUSZ
Underlyings: Margaris No.1 Fintech Value (CHF) Basket
ISIN: CH1139766187
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
02.04.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 134.277
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
COSI Product No
Exercise type American
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: 01/04/2026

Average Spread 1.00%
Last Best Bid Price 134.28 USD
Last Best Ask Price 135.63 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 167,517 USD
Average Sell Value 169,200 USD
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 165.3500 CHF 31/03/26 13:20
Apple Inc. US0378331005 199.74 CHF 19/03/26 09:09
American Express Co. US0258161092 260.275 EUR 02/04/26 21:59
Goldman Sachs Group Inc. US38141G1040 748.35 EUR 02/04/26 23:00
Intuit Inc. US4612021034 366.375 EUR 02/04/26 23:00
Temenos AG CH0012453913 71.8500 CHF 02/04/26 17:30
MasterCard Inc. US57636Q1040 429.725 EUR 02/04/26 23:00
Visa Inc. US92826C8394 260.775 EUR 02/04/26 23:00
Capital One Financial Corp. US14040H1059 158.50 EUR 02/04/26 23:00
Mercadolibre Inc. US58733R1023 1,486.90 EUR 02/04/26 21:59
Cash USD US9117941131 - -
Fiserv Inc. US3377381088 48.49 EUR 02/04/26 23:00
Global Payments Inc. US37940X1028 55.13 EUR 02/04/26 23:00
PayPal Holdings Inc. US70450Y1038 39.23 EUR 02/04/26 23:00
SS&C Technologies Holdings Inc. US78467J1007 59.25 EUR 02/04/26 22:59
Synchrony Financial US87165B1035 59.23 EUR 02/04/26 23:00
Twilio Inc. US90138F1021 113.48 EUR 02/04/26 23:00
Block Inc. US8522341036 51.57 EUR 02/04/26 23:00
Jack Henry & Associates Inc. US4262811015 136.50 EUR 02/04/26 22:59
Adyen N.V. NL0012969182 785.00 CHF 02/04/26 09:01
Nu Holdings KYG6683N1034 12.301 EUR 02/04/26 23:00

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