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
24.06.26
10:42:39
139.338
140.738
USD
Volume
1,250
1,250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 141.550
Diff. absolute / % -2.21 -1.56%

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 192.81 CHF 12/06/26 15:31
Apple Inc. US0378331005 258.70 EUR 24/06/26 10:57
American Express Co. US0258161092 271.2800 CHF 16/06/26 12:21
Goldman Sachs Group Inc. US38141G1040 - -
Intuit Inc. US4612021034 226.60 EUR 24/06/26 10:57
Temenos AG CH0012453913 65.90 CHF 24/06/26 10:39
MasterCard Inc. US57636Q1040 429.50 EUR 24/06/26 10:57
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
Capital One Financial Corp. US14040H1059 174.30 EUR 24/06/26 10:57
Mercadolibre Inc. US58733R1023 1,392.80 EUR 24/06/26 10:57
Cash USD US9117941131 - -
Fiserv Inc. US3377381088 41.65 EUR 24/06/26 10:56
Global Payments Inc. US37940X1028 56.90 EUR 24/06/26 10:53
PayPal Holdings Inc. US70450Y1038 36.6825 EUR 24/06/26 10:57
SS&C Technologies Holdings Inc. US78467J1007 58.24 EUR 24/06/26 10:54
Synchrony Financial US87165B1035 66.22 EUR 24/06/26 10:53
Twilio Inc. US90138F1021 169.00 EUR 24/06/26 10:57
Block Inc. US8522341036 - -
Jack Henry & Associates Inc. US4262811015 110.975 EUR 24/06/26 10:56
Adyen N.V. NL0012969182 833.70 EUR 24/06/26 10:57
Nu Holdings KYG6683N1034 11.045 EUR 24/06/26 10:54

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