Tracker Certificate*

Termsheet  
Symbol: MFVUSZ
Underlyings: Margaris No.1 Fintech Value (CHF) Basket
ISIN: CH1139766187
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
20.02.26
17:39:37
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 143.535
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
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: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 143.54 USD
Last Best Ask Price 144.98 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 177,686 USD
Average Sell Value 179,472 USD
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 157.75 CHF 09/02/26 15:32
Apple Inc. US0378331005 224.525 EUR 21/02/26 13:04
American Express Co. US0258161092 293.825 EUR 21/02/26 13:04
Goldman Sachs Group Inc. US38141G1040 783.10 EUR 21/02/26 13:04
Intuit Inc. US4612021034 322.925 EUR 21/02/26 13:04
Temenos AG CH0012453913 65.45 CHF 20/02/26 17:31
MasterCard Inc. US57636Q1040 446.80 EUR 21/02/26 13:04
Visa Inc. US92826C8394 271.875 EUR 21/02/26 13:04
Capital One Financial Corp. US14040H1059 176.50 EUR 21/02/26 13:03
Mercadolibre Inc. US58733R1023 1,695.10 EUR 21/02/26 13:04
Cash USD US9117941131 - -
Fiserv Inc. US3377381088 51.89 EUR 21/02/26 13:04
Global Payments Inc. US37940X1028 69.98 EUR 21/02/26 13:04
PayPal Holdings Inc. US70450Y1038 32.43 CHF 18/02/26 09:01
SS&C Technologies Holdings Inc. US78467J1007 60.75 EUR 21/02/26 13:04
Synchrony Financial US87165B1035 62.21 EUR 21/02/26 13:02
Twilio Inc. US90138F1021 95.89 EUR 21/02/26 13:04
Block Inc. US8522341036 45.06 EUR 21/02/26 13:04
Jack Henry & Associates Inc. US4262811015 135.025 EUR 21/02/26 13:02
Adyen N.V. NL0012969182 1,000.00 EUR 21/02/26 13:04
Nu Holdings KYG6683N1034 14.86 EUR 21/02/26 13:02

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