Tracker Certificate*

Termsheet  
Symbol: MFVUSZ
Underlyings: Margaris No.1 Fintech Value (CHF) Basket
ISIN: CH1139766187
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 157.658
Diff. absolute / % -0.05 -0.03%

Determined prices

Last Price 158.100 Volume 600
Time 14:35:02 Date 05/09/2025

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: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 157.18 USD
Last Best Ask Price 158.76 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 196,228 USD
Average Sell Value 198,200 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 - -
Apple Inc. US0378331005 226.30 CHF 04/12/25 10:41
American Express Co. US0258161092 - -
Goldman Sachs Group Inc. US38141G1040 - -
Intuit Inc. US4612021034 579.20 EUR 05/12/25 21:17
Temenos AG CH0012453913 77.50 CHF 05/12/25 17:30
MasterCard Inc. US57636Q1040 - -
Visa Inc. US92826C8394 - -
Capital One Financial Corp. US14040H1059 199.50 EUR 05/12/25 21:16
Mercadolibre Inc. US58733R1023 1,779.90 EUR 05/12/25 21:16
Cash USD US9117941131 - -
Fiserv Inc. US3377381088 57.065 EUR 05/12/25 21:16
Global Payments Inc. US37940X1028 67.81 EUR 05/12/25 21:17
PayPal Holdings Inc. US70450Y1038 - -
SS&C Technologies Holdings Inc. US78467J1007 75.75 EUR 05/12/25 21:17
Synchrony Financial US87165B1035 69.20 EUR 05/12/25 21:17
Twilio Inc. US90138F1021 108.81 EUR 05/12/25 21:17
Block Inc. US8522341036 - -
Jack Henry & Associates Inc. US4262811015 156.05 EUR 05/12/25 21:17
Adyen N.V. NL0012969182 1,348.50 EUR 05/12/25 21:16
Nu Holdings KYG6683N1034 14.383 EUR 05/12/25 21:17

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