Tracker Certificate*

Termsheet  
Symbol: MFVEUZ
Underlyings: Margaris No.1 Fintech Value (CHF) Basket
ISIN: CH1139766179
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
20.08.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 142.364
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 CH1139766179
Valor 113976617
Symbol MFVEUZ
Type Tracker Certificates
SVSP Code 1300
Currency Euro
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: 19/08/2026

Average Spread 1.00%
Last Best Bid Price 142.33 EUR
Last Best Ask Price 143.76 EUR
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 175,975 EUR
Average Sell Value 177,744 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 213.7000 CHF 20/08/26 10:07
Apple Inc. US0378331005 245.55 CHF 17/08/26 16:38
American Express Co. US0258161092 283.30 CHF 13/08/26 15:14
Goldman Sachs Group Inc. US38141G1040 - -
Intuit Inc. US4612021034 309.925 EUR 20/08/26 23:00
Temenos AG CH0012453913 73.65 CHF 20/08/26 17:30
MasterCard Inc. US57636Q1040 493.10 EUR 20/08/26 23:00
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
Capital One Financial Corp. US14040H1059 182.525 EUR 20/08/26 23:00
Mercadolibre Inc. US58733R1023 1,647.40 EUR 20/08/26 23:00
Cash USD US9117941131 - -
Fiserv Inc. US3377381088 44.275 EUR 20/08/26 23:00
Global Payments Inc. US37940X1028 79.40 EUR 20/08/26 23:00
PayPal Holdings Inc. US70450Y1038 53.50 EUR 20/08/26 23:00
SS&C Technologies Holdings Inc. US78467J1007 70.31 EUR 20/08/26 22:59
Synchrony Financial US87165B1035 65.74 EUR 20/08/26 23:00
Twilio Inc. US90138F1021 189.025 EUR 20/08/26 23:00
Block Inc. US8522341036 - -
Jack Henry & Associates Inc. US4262811015 141.35 EUR 20/08/26 22:59
Adyen N.V. NL0012969182 1,005.4000 CHF 13/08/26 13:34
Nu Holdings KYG6683N1034 12.18 EUR 20/08/26 23:00

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