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
Please note that data is only available after start of trading.

Performance

Closing prev. day 126.752
Diff. absolute / % 0.51 +0.41%

Determined prices

Last Price 126.752 Volume 200
Time 09:16:35 Date 15/05/2024

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: 15/05/2024

Average Spread 1.00%
Last Best Bid Price 127.21 USD
Last Best Ask Price 128.49 USD
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 222,298 USD
Average Sell Value 224,533 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 169.02 EUR 16/05/24 22:59
Apple Inc. US0378331005 174.61 EUR 16/05/24 22:59
American Express Co. US0258161092 221.85 EUR 16/05/24 22:59
Goldman Sachs Group Inc. US38141G1040 427.45 EUR 16/05/24 22:59
Intuit Inc. US4612021034 601.80 EUR 16/05/24 22:58
Temenos AG CH0012453913 57.00 CHF 16/05/24 17:30
MasterCard Inc. US57636Q1040 422.25 EUR 16/05/24 22:59
Visa Inc. US92826C8394 256.90 EUR 16/05/24 22:59
Capital One Financial Corp. US14040H1059 130.00 EUR 16/05/24 22:59
Mercadolibre Inc. US58733R1023 1,602.00 EUR 16/05/24 22:59
Cash USD US9117941131 - -
Fiserv Inc. US3377381088 140.65 EUR 16/05/24 22:58
Global Payments Inc. US37940X1028 100.55 EUR 16/05/24 22:59
PayPal Holdings Inc. US70450Y1038 58.92 EUR 16/05/24 22:59
SS&C Technologies Holdings Inc. US78467J1007 59.00 EUR 16/05/24 22:58
Synchrony Financial US87165B1035 40.01 EUR 16/05/24 23:00
Twilio Inc. US90138F1021 56.23 EUR 16/05/24 22:59
Square Inc. US8522341036 65.97 EUR 16/05/24 22:59
Jack Henry & Associates Inc. US4262811015 155.25 EUR 16/05/24 22:58
Adyen N.V. NL0012969182 1,277.00 EUR 16/05/24 22:58
Nu Holdings KYG6683N1034 10.78 EUR 16/05/24 22:59

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