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
23.06.26
17:35:52
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 141.550
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: 22/06/2026

Average Spread 1.00%
Last Best Bid Price 140.16 USD
Last Best Ask Price 141.57 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 176,512 USD
Average Sell Value 178,286 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 189.71 CHF 22/06/26 17:16
Apple Inc. US0378331005 259.425 EUR 24/06/26 08:01
American Express Co. US0258161092 271.2800 CHF 16/06/26 12:21
Goldman Sachs Group Inc. US38141G1040 958.60 EUR 24/06/26 08:00
Intuit Inc. US4612021034 227.875 EUR 24/06/26 07:59
Temenos AG CH0012453913 65.50 CHF 23/06/26 17:31
MasterCard Inc. US57636Q1040 430.00 EUR 24/06/26 08:00
Visa Inc. US92826C8394 269.2000 CHF 22/06/26 17:04
Capital One Financial Corp. US14040H1059 173.275 EUR 24/06/26 08:00
Mercadolibre Inc. US58733R1023 1,397.70 EUR 24/06/26 08:02
Cash USD US9117941131 - -
Fiserv Inc. US3377381088 41.85 EUR 24/06/26 07:59
Global Payments Inc. US37940X1028 56.90 EUR 24/06/26 08:01
PayPal Holdings Inc. US70450Y1038 36.7025 EUR 24/06/26 08:02
SS&C Technologies Holdings Inc. US78467J1007 58.17 EUR 24/06/26 08:00
Synchrony Financial US87165B1035 66.14 EUR 24/06/26 08:00
Twilio Inc. US90138F1021 162.775 EUR 24/06/26 08:01
Block Inc. US8522341036 64.075 EUR 24/06/26 08:00
Jack Henry & Associates Inc. US4262811015 110.825 EUR 24/06/26 08:01
Adyen N.V. NL0012969182 843.50 EUR 24/06/26 08:02
Nu Holdings KYG6683N1034 11.055 EUR 24/06/26 08:02

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