Tracker Certificate*

Symbol: MIGGQZ
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 127.612
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 127.841 Volume 155
Time 13:27:51 Date 18/11/2024

More Product Information

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: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 126.60 CHF
Last Best Ask Price 127.61 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 224,022 CHF
Average Sell Value 225,822 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 90.62 CHF 22/11/24 17:19
Nestlé S.A. CH0038863350 76.3600 CHF 22/11/24 17:19
Novartis AG CH0012005267 93.7100 CHF 22/11/24 17:19
Apple Inc. US0378331005 220.80 EUR 22/11/24 22:59
L'Oréal S.A. FR0000120321 330.925 EUR 22/11/24 22:58
LVMH Moet Hennessy Louis Vuitton FR0000121014 580.45 EUR 22/11/24 22:58
Microsoft Corp. US5949181045 400.475 EUR 22/11/24 21:59
STMicroelectronics NL0000226223 23.545 EUR 22/11/24 22:58
Procter & Gamble Co. US7427181091 169.25 EUR 22/11/24 22:59
Roche AG CH0012032048 254.30 CHF 22/11/24 17:30
Logitech International SA CH0025751329 71.0200 CHF 22/11/24 17:30
Johnson & Johnson US4781601046 148.94 EUR 22/11/24 22:59
Caterpillar Inc. US1491231015 381.50 EUR 22/11/24 23:00
Deutsche Börse AG DE0005810055 215.35 EUR 22/11/24 22:58
Schneider Electric S.A. FR0000121972 241.975 EUR 22/11/24 22:58
Nike Inc. US6541061031 74.35 EUR 22/11/24 22:59
JPMorgan Chase & Co. US46625H1005 238.725 EUR 22/11/24 22:59
Home Depot Inc. US4370761029 402.80 EUR 22/11/24 22:59
Costco Wholesale Corp. US22160K1051 928.50 EUR 22/11/24 22:59
Atlas Copco AB (A) SE0017486889 15.1775 EUR 22/11/24 22:59
MasterCard Inc. US57636Q1040 500.80 EUR 22/11/24 22:59
ASML Hldg. N.V. NL0010273215 646.05 EUR 22/11/24 22:58
Novo Nordisk AS (B) DK0062498333 100.92 EUR 22/11/24 22:59
Thermo Fisher Scientific Inc. US8835561023 494.95 EUR 22/11/24 22:59
Air Products & Cemicals Inc. US0091581068 318.70 EUR 22/11/24 22:59
Alphabet Inc. (C) US02079K1079 160.20 EUR 22/11/24 22:59
Arista Networks Inc. US0404131064 390.05 EUR 22/11/24 22:59
Ferrari N.V. NL0011585146 420.15 EUR 22/11/24 22:59

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