Tracker Certificate*

Termsheet  
Symbol: MFVUSZ
Underlyings: Margaris No.1 Fintech Value (CHF) Basket
ISIN: CH1139766187
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
Price Time-delayed price
10.09.26
14:31:07
152.797
154.333
USD
Volume
1,250
1,250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 154.579
Diff. absolute / % -1.78 -1.15%

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: -

Average Spread -
Last Best Bid Price - USD
Last Best Ask Price - USD
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 208.15 CHF 07/09/26 11:10
Apple Inc. US0378331005 259.7000 CHF 10/09/26 13:26
American Express Co. US0258161092 277.50 EUR 10/09/26 15:15
Goldman Sachs Group Inc. US38141G1040 - -
Intuit Inc. US4612021034 269.05 EUR 10/09/26 15:15
Temenos AG CH0012453913 69.15 CHF 10/09/26 15:02
MasterCard Inc. US57636Q1040 489.20 EUR 10/09/26 15:15
Visa Inc. US92826C8394 316.65 EUR 10/09/26 15:15
Capital One Financial Corp. US14040H1059 181.425 EUR 10/09/26 15:14
Mercadolibre Inc. US58733R1023 1,604.30 EUR 10/09/26 15:14
Cash USD US9117941131 - -
Fiserv Inc. US3377381088 41.95 EUR 10/09/26 15:14
Global Payments Inc. US37940X1028 74.40 EUR 10/09/26 15:13
PayPal Holdings Inc. US70450Y1038 44.4625 EUR 10/09/26 15:15
SS&C Technologies Holdings Inc. US78467J1007 68.04 EUR 10/09/26 15:15
Synchrony Financial US87165B1035 66.16 EUR 10/09/26 15:14
Twilio Inc. US90138F1021 193.65 EUR 10/09/26 15:14
Block Inc. US8522341036 - -
Jack Henry & Associates Inc. US4262811015 135.875 EUR 10/09/26 15:15
Adyen N.V. NL0012969182 899.20 CHF 09/09/26 15:53
Nu Holdings KYG6683N1034 12.7775 EUR 10/09/26 15:15

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