Tracker Certificate*

Symbol: MIGLCZ
ISIN: CH0506574125
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
13:30:00
140.492
141.479
CHF
Volume
1,750
1,750

Performance

Closing prev. day 139.540
Diff. absolute / % 0.74 +0.53%

Determined prices

Last Price 141.506 Volume 150
Time 09:16:08 Date 11/11/2024

More Product Information

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: 20/11/2024

Average Spread 0.70%
Last Best Bid Price 137.66 CHF
Last Best Ask Price 138.63 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 242,110 CHF
Average Sell Value 243,811 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 729.8000 CHF 22/11/24 13:31
Swiss RE AG CH0126881561 127.95 CHF 22/11/24 13:31
Zurich Insurance Group AG CH0011075394 550.20 CHF 22/11/24 13:31
ABB CH0012221716 50.00 CHF 22/11/24 13:31
Amgen Inc. US0311621009 279.05 EUR 22/11/24 13:45
Koninklijke KPN N.V. NL0000009082 3.62 EUR 22/11/24 13:46
SGS SA CH1256740924 86.68 CHF 22/11/24 13:31
Applied Materials Inc. US0382221051 168.48 EUR 22/11/24 13:46
Adobe Inc. US00724F1012 484.225 EUR 22/11/24 13:46
KLA-Tencor Corp. US4824801009 608.75 EUR 22/11/24 13:46
Verizon Communications Inc. US92343V1044 40.83 EUR 22/11/24 13:46
Intuit Inc. US4612021034 632.35 EUR 22/11/24 13:46
Synopsys Inc. US8716071076 535.65 EUR 22/11/24 13:45
PSP Swiss Property AG CH0018294154 124.8000 CHF 22/11/24 13:28
Emmi AG CH0012829898 785.00 CHF 22/11/24 13:26
Siegfried Hldg. AG CH0014284498 1,112.00 CHF 22/11/24 13:04
Novo Nordisk AS (B) DK0062498333 99.005 EUR 22/11/24 13:46
Edwards Lifesciences Corp. US28176E1082 67.43 EUR 22/11/24 13:45
Assa Abloy AB (B) SE0007100581 28.675 EUR 22/11/24 13:46
Nutrien Ltd. (CAD) - -

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