Tracker Certificate*

Termsheet  
Symbol: MIGLCZ
Underlyings: Migros Bank Low Carbon Basket
ISIN: CH0506574125
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
16.07.24
14:37:00
144.248
145.261
CHF
Volume
1,750
1,750

Performance

Closing prev. day 144.041
Diff. absolute / % 0.17 +0.12%

Determined prices

Last Price 143.148 Volume 170
Time 16:50:20 Date 11/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0506574125
Valor 50657412
Symbol MIGLCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/02/2020
Date of maturity 03/02/2025
Last trading day 24/01/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/07/2024

Average Spread 0.70%
Last Best Bid Price 144.04 CHF
Last Best Ask Price 145.05 CHF
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 252,382 CHF
Average Sell Value 254,155 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 673.20 CHF 16/07/24 14:38
Swiss RE AG CH0126881561 108.90 CHF 16/07/24 14:39
Zurich Insurance Group AG CH0011075394 475.00 CHF 16/07/24 14:38
ABB CH0012221716 51.6600 CHF 16/07/24 14:38
Amgen Inc. US0311621009 303.225 EUR 16/07/24 14:52
Koninklijke KPN N.V. NL0000009082 3.6865 EUR 16/07/24 14:54
SGS SA CH1256740924 81.8000 CHF 16/07/24 14:38
Applied Materials Inc. US0382221051 227.275 EUR 16/07/24 14:54
Adobe Inc. US00724F1012 520.10 EUR 16/07/24 14:54
KLA-Tencor Corp. US4824801009 793.90 EUR 16/07/24 14:53
Verizon Communications Inc. US92343V1044 37.54 EUR 16/07/24 14:54
Intuit Inc. US4612021034 606.90 EUR 16/07/24 14:54
Synopsys Inc. US8716071076 567.70 EUR 16/07/24 14:53
PSP Swiss Property AG CH0018294154 118.1000 CHF 16/07/24 14:30
Emmi AG CH0012829898 921.00 CHF 16/07/24 14:30
Siegfried Hldg. AG CH0014284498 994.00 CHF 16/07/24 14:30
Novo Nordisk AS (B) DK0062498333 130.98 EUR 16/07/24 14:54
Edwards Lifesciences Corp. US28176E1082 82.245 EUR 16/07/24 14:51
Assa Abloy AB (B) SE0007100581 26.89 EUR 16/07/24 14:53
Nutrien Ltd. (CAD) - -

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