Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 89.596
    
Ask 90.316
Created with Highcharts 8.0.009:1509:2009:2509:3009:3509:4009:4509:5009:5510:0010:0510:1010:1510:2010:2510:3010:3510:4089.59090.58991

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.25
10:43:00
89.596
90.316
CHF
Volume
2,500
2,500

Performance

Closing prev. day 90.708
Diff. absolute / % 1.07 +1.20%

Determined prices

Last Price 90.708 Volume 173
Time 16:02:30 Date 05/05/2025

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: 05/05/2025

Average Spread 0.80%
Last Best Bid Price 90.11 CHF
Last Best Ask Price 90.83 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 224,178 CHF
Average Sell Value 225,978 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 591.8000 CHF 06/05/25 10:47
Allianz SE DE0008404005 374.75 EUR 06/05/25 11:02
AXA S.A. FR0000120628 40.92 EUR 06/05/25 11:02
Wolters Kluwer N.V. NL0000395903 156.50 EUR 06/05/25 11:02
Eli Lilly & Co. US5324571083 675.00 CHF 02/05/25 12:12
Infineon Technologies AG DE0006231004 29.3775 EUR 06/05/25 11:02
Aviva Plc. GB00BPQY8M80 6.775 EUR 06/05/25 11:01
Adobe Inc. US00724F1012 334.35 EUR 06/05/25 11:02
Nordea Abp FI4000297767 12.315 EUR 06/05/25 11:01
Accenture Plc. IE00B4BNMY34 270.75 EUR 06/05/25 11:01
Kering FR0000121485 173.39 EUR 06/05/25 11:02
Manulife Financial Corp. CA56501R1064 27.465 EUR 06/05/25 11:01
Canadian Imperial Bank of Commerce CA1360691010 55.975 EUR 06/05/25 11:01
ASML Hldg. N.V. NL0010273215 597.00 EUR 06/05/25 11:02
EDP S.A. PTEDP0AM0009 3.27 EUR 06/05/25 11:02
National Grid Plc. GB00BDR05C01 12.65 EUR 06/05/25 11:00
Hologic Inc. US4364401012 46.20 EUR 06/05/25 11:02
Sun Life Financial Inc. CA8667961053 52.75 EUR 06/05/25 11:00
QBE Insurance Group Ltd. AU000000QBE9 12.10 EUR 06/05/25 11:00
Cadence Design Systems Inc. US1273871087 269.325 EUR 06/05/25 11:00
Ulta Beauty US90384S3031 346.30 EUR 06/05/25 11:01
Pandora A/S DK0060252690 133.375 EUR 06/05/25 11:02
Zoetis Inc. US98978V1035 140.42 EUR 06/05/25 10:59
Bureau Veritas S.A. FR0006174348 28.23 EUR 06/05/25 11:01
Caixabank S.A. ES0140609019 6.872 EUR 06/05/25 11:01
HubSpot Inc US4435731009 560.70 EUR 06/05/25 11:02
IDEXX Laboratories US45168D1046 415.60 EUR 06/05/25 10:57
APTIV PLC JE00B783TY65 51.50 EUR 06/05/25 11:01
WSP Global Inc. CA92938W2022 159.50 EUR 06/05/25 11:01
DSM-FIRMENICH AG CH1216478797 96.34 EUR 06/05/25 11:01

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