Tracker Certificate*

Termsheet  
Symbol: MIGGQZ
Underlyings: Migros Bank Global Quality Select Basket
ISIN: CH1139771336
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 135.793
Diff. absolute / % -0.06 -0.05%

Determined prices

Last Price 135.793 Volume 910
Time 15:50:42 Date 15/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139771336
Valor 113977133
Symbol MIGGQZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2022
Date of maturity 15/07/2027
Last trading day 07/07/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 135.92 CHF
Last Best Ask Price 137.02 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 238,680 CHF
Average Sell Value 240,597 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 84.04 CHF 16/07/24 17:30
Nestlé S.A. CH0038863350 92.62 CHF 16/07/24 17:30
Novartis AG CH0012005267 98.90 CHF 16/07/24 17:30
Apple Inc. US0378331005 215.30 EUR 16/07/24 20:37
L'Oréal S.A. FR0000120321 401.10 EUR 16/07/24 20:38
LVMH Moet Hennessy Louis Vuitton FR0000121014 697.20 EUR 16/07/24 20:36
Microsoft Corp. US5949181045 411.775 EUR 16/07/24 20:38
STMicroelectronics NL0000226223 38.7925 EUR 16/07/24 20:38
Procter & Gamble Co. US7427181091 152.89 EUR 16/07/24 20:38
Roche AG CH0012032048 258.9000 CHF 16/07/24 17:30
Logitech International SA CH0025751329 82.14 CHF 16/07/24 17:30
Johnson & Johnson US4781601046 138.05 EUR 16/07/24 20:38
Caterpillar Inc. US1491231015 331.25 EUR 16/07/24 20:36
Deutsche Börse AG DE0005810055 190.50 EUR 16/07/24 20:36
Schneider Electric S.A. FR0000121972 232.225 EUR 16/07/24 20:20
Nike Inc. US6541061031 66.78 EUR 16/07/24 20:38
JPMorgan Chase & Co. US46625H1005 194.97 EUR 16/07/24 20:38
Home Depot Inc. US4370761029 337.95 EUR 16/07/24 20:38
Costco Wholesale Corp. US22160K1051 774.95 EUR 16/07/24 20:38
Atlas Copco AB (A) SE0017486889 17.39 EUR 16/07/24 20:38
MasterCard Inc. US57636Q1040 404.125 EUR 16/07/24 20:38
ASML Hldg. N.V. NL0010273215 983.60 EUR 16/07/24 20:38
Novo Nordisk AS (B) DK0062498333 129.23 EUR 16/07/24 20:38
Thermo Fisher Scientific Inc. US8835561023 508.70 EUR 16/07/24 20:38
Air Products & Cemicals Inc. US0091581068 245.70 EUR 16/07/24 20:37
Alphabet Inc. (C) US02079K1079 170.63 EUR 16/07/24 20:38
Arista Networks Inc. US0404131064 330.625 EUR 16/07/24 20:38
Ferrari N.V. NL0011585146 391.80 EUR 16/07/24 20:37

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