Tracker Certificate*

Termsheet  
Symbol: MIGGEZ
Underlyings: Migros Bank elleXX Gender Equality Basket
ISIN: CH1105885698
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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.

Performance

Closing prev. day 91.957
Diff. absolute / % 0.04 +0.05%

Determined prices

Last Price 91.957 Volume 50
Time 09:16:15 Date 30/01/2025

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: 29/01/2025

Average Spread 0.80%
Last Best Bid Price 90.84 CHF
Last Best Ask Price 91.57 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 227,834 CHF
Average Sell Value 229,664 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 556.8000 CHF 30/01/25 17:31
Allianz SE DE0008404005 315.45 EUR 30/01/25 23:00
AXA S.A. FR0000120628 36.725 EUR 30/01/25 23:00
Wolters Kluwer N.V. NL0000395903 175.50 EUR 30/01/25 23:00
Eli Lilly & Co. US5324571083 730.00 CHF 29/01/25 16:25
Infineon Technologies AG DE0006231004 31.7975 EUR 30/01/25 23:00
Aviva Plc. GB00BPQY8M80 6.275 EUR 30/01/25 22:58
Adobe Inc. US00724F1012 426.175 EUR 30/01/25 22:59
Nordea Abp FI4000297767 11.625 EUR 30/01/25 23:00
Accenture Plc. IE00B4BNMY34 366.15 EUR 30/01/25 22:59
Kering FR0000121485 256.75 EUR 30/01/25 23:00
Manulife Financial Corp. CA56501R1064 29.38 EUR 30/01/25 22:58
Canadian Imperial Bank of Commerce CA1360691010 61.40 EUR 30/01/25 22:58
ASML Hldg. N.V. NL0010273215 709.10 EUR 30/01/25 23:00
EDP Energias de Portugal S.A. PTEDP0AM0009 3.026 EUR 30/01/25 23:00
National Grid Plc. GB00BDR05C01 11.80 EUR 30/01/25 22:58
Hologic Inc. US4364401012 68.75 EUR 30/01/25 22:59
Sun Life Financial Inc. CA8667961053 55.75 EUR 30/01/25 22:58
QBE Insurance Group Ltd. AU000000QBE9 12.45 EUR 30/01/25 23:00
Cadence Design Systems Inc. US1273871087 285.175 EUR 30/01/25 22:59
Ulta Beauty US90384S3031 402.75 EUR 30/01/25 22:58
Pandora A/S DK0060252690 187.875 EUR 30/01/25 23:00
Zoetis Inc. US98978V1035 166.22 EUR 30/01/25 22:58
Bureau Veritas S.A. FR0006174348 30.02 EUR 30/01/25 23:00
Caixabank S.A. ES0140609019 5.851 EUR 30/01/25 23:00
HubSpot Inc US4435731009 742.90 EUR 30/01/25 22:58
IDEXX Laboratories US45168D1046 408.05 EUR 30/01/25 22:58
APTIV PLC JE00B783TY65 60.25 EUR 30/01/25 22:59
WSP Global Inc. CA92938W2022 167.50 EUR 30/01/25 22:59
DSM-FIRMENICH AG CH1216478797 98.28 EUR 30/01/25 23:00

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