Tracker Certificate*

Termsheet  
Symbol: MIGGEZ
Underlyings: Migros Bank elleXX Gender Equality Basket
ISIN: CH1105885698
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 90.791
Diff. absolute / % -0.13 -0.14%

Determined prices

Last Price 91.483 Volume 40
Time 09:15:24 Date 04/03/2025

More Product Information

Details Underlying Information & Tools

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: 28/02/2025

Average Spread 0.80%
Last Best Bid Price 90.46 CHF
Last Best Ask Price 91.19 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 226,202 CHF
Average Sell Value 228,019 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 596.00 CHF 04/03/25 17:19
Allianz SE DE0008404005 338.15 EUR 04/03/25 20:09
AXA S.A. FR0000120628 38.25 EUR 04/03/25 20:09
Wolters Kluwer N.V. NL0000395903 148.875 EUR 04/03/25 20:09
Eli Lilly & Co. US5324571083 790.00 CHF 19/02/25 17:02
Infineon Technologies AG DE0006231004 35.1475 EUR 04/03/25 20:08
Aviva Plc. GB00BPQY8M80 6.525 EUR 04/03/25 20:03
Adobe Inc. US00724F1012 420.65 EUR 04/03/25 20:09
Nordea Abp FI4000297767 12.63 EUR 04/03/25 20:09
Accenture Plc. IE00B4BNMY34 327.925 EUR 04/03/25 20:09
Kering FR0000121485 261.825 EUR 04/03/25 20:09
Manulife Financial Corp. CA56501R1064 27.905 EUR 04/03/25 20:09
Canadian Imperial Bank of Commerce CA1360691010 54.17 EUR 04/03/25 20:09
ASML Hldg. N.V. NL0010273215 674.65 EUR 04/03/25 20:09
EDP Energias de Portugal S.A. PTEDP0AM0009 3.117 EUR 04/03/25 20:09
National Grid Plc. GB00BDR05C01 11.85 EUR 04/03/25 20:08
Hologic Inc. US4364401012 59.25 EUR 04/03/25 20:08
Sun Life Financial Inc. CA8667961053 52.25 EUR 04/03/25 20:09
QBE Insurance Group Ltd. AU000000QBE9 12.60 EUR 04/03/25 20:06
Cadence Design Systems Inc. US1273871087 230.625 EUR 04/03/25 20:09
Ulta Beauty US90384S3031 327.00 EUR 04/03/25 20:09
Pandora A/S DK0060252690 164.975 EUR 04/03/25 20:09
Zoetis Inc. US98978V1035 161.57 EUR 04/03/25 20:09
Bureau Veritas S.A. FR0006174348 29.53 EUR 04/03/25 20:09
Caixabank S.A. ES0140609019 6.758 EUR 04/03/25 20:09
HubSpot Inc US4435731009 651.70 EUR 04/03/25 20:09
IDEXX Laboratories US45168D1046 417.95 EUR 04/03/25 20:09
APTIV PLC JE00B783TY65 60.25 EUR 04/03/25 20:07
WSP Global Inc. CA92938W2022 162.00 EUR 04/03/25 20:08
DSM-FIRMENICH AG CH1216478797 104.25 EUR 04/03/25 20:09

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