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 94.137
Diff. absolute / % -0.13 -0.14%

Determined prices

Last Price 94.137 Volume 160
Time 11:18:08 Date 21/11/2024

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: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 93.52 CHF
Last Best Ask Price 94.27 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 235,084 CHF
Average Sell Value 236,973 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 76.3600 CHF 22/11/24 17:19
Novartis AG CH0012005267 93.7100 CHF 22/11/24 17:19
Swiss Life Hldg. N CH0014852781 732.8000 CHF 22/11/24 17:19
Sika AG CH0418792922 230.90 CHF 22/11/24 17:18
Swiss RE AG CH0126881561 128.30 CHF 22/11/24 17:19
Givaudan CH0010645932 3,936.00 CHF 22/11/24 17:19
Logitech International SA CH0025751329 71.12 CHF 22/11/24 17:19
Straumann Hldg. AG CH1175448666 111.3000 CHF 22/11/24 17:19
Kühne & Nagel Intl. AG CH0025238863 209.2000 CHF 22/11/24 17:19
Ypsomed Hldg. AG CH0019396990 359.50 CHF 22/11/24 17:04
Emmi AG CH0012829898 790.00 CHF 22/11/24 17:10
Comet Hldg. AG CH0360826991 277.00 CHF 22/11/24 17:17
Partners Group Hldg. AG CH0024608827 1,266.50 CHF 22/11/24 17:19
Lindt & Sprüngli AG PS CH0010570767 10,010.00 CHF 22/11/24 17:18
VAT Group CH0311864901 344.60 CHF 22/11/24 17:19

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