Tracker Certificate*

Symbol: MIGGEZ
ISIN: CH1105885698
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
14:02:00
86.459
87.153
CHF
Volume
2,500
2,500

Performance

Closing prev. day 87.122
Diff. absolute / % -0.66 -0.76%

Determined prices

Last Price 87.122 Volume 40
Time 16:30:27 Date 12/07/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1105885698
Valor 110588569
Symbol MIGGEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/11/2021
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 0.80%
Last Best Bid Price 86.71 CHF
Last Best Ask Price 87.41 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 217,537 CHF
Average Sell Value 219,284 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 473.50 CHF 16/07/24 14:14
Allianz SE DE0008404005 262.80 EUR 16/07/24 14:30
AXA S.A. FR0000120628 31.885 EUR 16/07/24 14:30
Wolters Kluwer N.V. NL0000395903 154.25 EUR 16/07/24 14:30
Eli Lilly & Co. US5324571083 830.00 CHF 03/07/24 09:00
Infineon Technologies AG DE0006231004 35.4775 EUR 16/07/24 14:30
Aviva Plc. GB00BPQY8M80 5.775 EUR 16/07/24 14:28
Adobe Inc. US00724F1012 520.40 EUR 16/07/24 14:30
Nordea Abp FI4000297767 10.54 EUR 16/07/24 14:30
Accenture Plc. IE00B4BNMY34 293.275 EUR 16/07/24 14:30
Kering FR0000121485 309.575 EUR 16/07/24 14:30
Manulife Financial Corp. CA56501R1064 24.885 EUR 16/07/24 14:30
Canadian Imperial Bank of Commerce CA1360691010 45.97 EUR 16/07/24 14:30
ASML Hldg. N.V. NL0010273215 986.45 EUR 16/07/24 14:30
EDP Energias de Portugal S.A. PTEDP0AM0009 3.554 EUR 16/07/24 14:30
National Grid Plc. GB00BDR05C01 11.10 EUR 16/07/24 14:30
Hologic Inc. US4364401012 71.25 EUR 16/07/24 14:30
Sun Life Financial Inc. CA8667961053 46.90 EUR 16/07/24 14:30
QBE Insurance Group Ltd. AU000000QBE9 10.50 EUR 16/07/24 14:28
Cadence Design Systems Inc. US1273871087 290.075 EUR 16/07/24 14:30
Ulta Beauty US90384S3031 363.75 EUR 16/07/24 14:30
Pandora A/S DK0060252690 143.325 EUR 16/07/24 14:30
Zoetis Inc. US98978V1035 163.44 EUR 16/07/24 14:30
Bureau Veritas S.A. FR0006174348 26.39 EUR 16/07/24 14:30
Caixabank S.A. ES0140609019 5.236 EUR 16/07/24 14:30
HubSpot Inc US4435731009 433.85 EUR 16/07/24 14:30
IDEXX Laboratories US45168D1046 442.85 EUR 16/07/24 14:30
APTIV PLC JE00B783TY65 66.45 EUR 16/07/24 14:30
WSP Global Inc. CA92938W2022 148.50 EUR 16/07/24 14:29
DSM-FIRMENICH AG CH1216478797 108.275 EUR 16/07/24 14:30

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