Tracker Certificate*

Symbol: MIGLCZ
ISIN: CH0506574125
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 141.250
Diff. absolute / % 1.29 +0.93%

Determined prices

Last Price 141.250 Volume 100
Time 15:53:00 Date 22/11/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0506574125
Valor 50657412
Symbol MIGLCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/02/2020
Date of maturity 03/02/2025
Last trading day 24/01/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/11/2024

Average Spread 0.70%
Last Best Bid Price 137.66 CHF
Last Best Ask Price 138.63 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 242,110 CHF
Average Sell Value 243,811 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 733.60 CHF 22/11/24 17:30
Swiss RE AG CH0126881561 128.30 CHF 22/11/24 17:30
Zurich Insurance Group AG CH0011075394 553.00 CHF 22/11/24 17:30
ABB CH0012221716 50.1600 CHF 22/11/24 17:30
Amgen Inc. US0311621009 283.95 EUR 22/11/24 22:59
Koninklijke KPN N.V. NL0000009082 3.63 EUR 22/11/24 22:58
SGS SA CH1256740924 86.7200 CHF 22/11/24 17:30
Applied Materials Inc. US0382221051 168.03 EUR 22/11/24 21:59
Adobe Inc. US00724F1012 491.375 EUR 22/11/24 22:59
KLA-Tencor Corp. US4824801009 614.00 EUR 22/11/24 22:58
Verizon Communications Inc. US92343V1044 41.43 EUR 22/11/24 22:59
Intuit Inc. US4612021034 614.00 EUR 22/11/24 22:59
Synopsys Inc. US8716071076 544.30 EUR 22/11/24 22:59
PSP Swiss Property AG CH0018294154 124.90 CHF 22/11/24 17:30
Emmi AG CH0012829898 797.00 CHF 22/11/24 17:30
Siegfried Hldg. AG CH0014284498 1,114.00 CHF 22/11/24 17:30
Novo Nordisk AS (B) DK0062498333 100.92 EUR 22/11/24 22:59
Edwards Lifesciences Corp. US28176E1082 67.52 EUR 22/11/24 22:59
Assa Abloy AB (B) SE0007100581 28.935 EUR 22/11/24 22:59
Nutrien Ltd. (CAD) - -

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