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 87.516
Diff. absolute / % 0.36 +0.42%

Determined prices

Last Price 87.604 Volume 12
Time 09:15:22 Date 18/11/2024

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: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 86.56 CHF
Last Best Ask Price 87.26 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 217,249 CHF
Average Sell Value 218,994 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 553.00 CHF 22/11/24 17:30
Allianz SE DE0008404005 291.50 EUR 22/11/24 22:58
AXA S.A. FR0000120628 34.255 EUR 22/11/24 22:58
Wolters Kluwer N.V. NL0000395903 158.375 EUR 22/11/24 22:58
Eli Lilly & Co. US5324571083 660.00 CHF 22/11/24 10:28
Infineon Technologies AG DE0006231004 29.95 EUR 22/11/24 22:58
Aviva Plc. GB00BPQY8M80 5.875 EUR 22/11/24 23:00
Adobe Inc. US00724F1012 491.375 EUR 22/11/24 22:59
Nordea Abp FI4000297767 10.63 EUR 22/11/24 22:59
Accenture Plc. IE00B4BNMY34 344.275 EUR 22/11/24 22:58
Kering FR0000121485 211.00 EUR 22/11/24 22:58
Manulife Financial Corp. CA56501R1064 31.17 EUR 22/11/24 22:58
Canadian Imperial Bank of Commerce CA1360691010 62.81 EUR 22/11/24 22:58
ASML Hldg. N.V. NL0010273215 646.05 EUR 22/11/24 22:58
EDP Energias de Portugal S.A. PTEDP0AM0009 3.4945 EUR 22/11/24 22:58
National Grid Plc. GB00BDR05C01 12.00 EUR 22/11/24 21:57
Hologic Inc. US4364401012 75.25 EUR 22/11/24 22:59
Sun Life Financial Inc. CA8667961053 58.75 EUR 22/11/24 23:00
QBE Insurance Group Ltd. AU000000QBE9 12.35 EUR 22/11/24 23:00
Cadence Design Systems Inc. US1273871087 299.75 EUR 22/11/24 22:59
Ulta Beauty US90384S3031 326.05 EUR 22/11/24 22:59
Pandora A/S DK0060252690 150.475 EUR 22/11/24 22:59
Zoetis Inc. US98978V1035 171.08 EUR 22/11/24 22:59
Bureau Veritas S.A. FR0006174348 28.40 EUR 22/11/24 22:58
Caixabank S.A. ES0140609019 5.255 EUR 22/11/24 22:58
HubSpot Inc US4435731009 712.90 EUR 22/11/24 22:58
IDEXX Laboratories US45168D1046 400.35 EUR 22/11/24 22:59
APTIV PLC JE00B783TY65 52.64 EUR 22/11/24 22:59
WSP Global Inc. CA92938W2022 168.50 EUR 22/11/24 22:59
DSM-FIRMENICH AG CH1216478797 107.65 EUR 22/11/24 22:58

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