ZKB Tracker-Zertifikat Dynamisch

Symbol: MIGSEZ
ISIN: CH1218248495
Issuer:
Zürcher Kantonalbank
Trade

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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 106.743
Diff. absolute / % -1.51 -1.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218248495
Valor 121824849
Symbol MIGSEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/03/2024
Date of maturity 05/03/2029
Last trading day 22/02/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 105.31 CHF
Last Best Ask Price 106.15 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 265,149 CHF
Average Sell Value 267,279 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 92.62 CHF 16/07/24 17:30
Novartis AG CH0012005267 98.90 CHF 16/07/24 17:30
Swiss Life Hldg. N CH0014852781 674.00 CHF 16/07/24 17:30
Sika AG CH0418792922 262.80 CHF 16/07/24 17:30
Swiss RE AG CH0126881561 109.40 CHF 16/07/24 17:30
Givaudan CH0010645932 4,294.00 CHF 16/07/24 17:30
Logitech International SA CH0025751329 82.14 CHF 16/07/24 17:30
Straumann Hldg. AG CH1175448666 115.00 CHF 16/07/24 17:30
Kühne & Nagel Intl. AG CH0025238863 259.7000 CHF 16/07/24 17:30
Ypsomed Hldg. AG CH0019396990 429.00 CHF 16/07/24 17:30
Emmi AG CH0012829898 925.00 CHF 16/07/24 17:30
Comet Hldg. AG CH0360826991 387.00 CHF 16/07/24 17:30
Partners Group Hldg. AG CH0024608827 1,229.50 CHF 16/07/24 17:30
Lindt & Sprüngli AG PS CH0010570767 10,690.00 CHF 16/07/24 17:30
VAT Group CH0311864901 527.60 CHF 16/07/24 17:30

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