Name	Tracker Certificate*
ISIN	CH1105885698
Valor	110588569
Symbol	MIGGEZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	08.11.2021


Settlement Type	Cash-Zahlung
IRS 871m	In scope
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	Zürcher Kantonalbank

Qualitätsmerkmale Market Making Date: 17.12.2025

Average Spread	0.80%
Last Best Bid Price	95.38 CHF
Last Best Ask Price	96.15 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	239'558 CHF
Average Sell Value	241'482 CHF
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Basiswerte

Name	ISIN	Kurs	Stand
Zurich Insurance Group AG	CH0011075394	592.4000 CHF	18.12.25 17:19
Allianz SE	DE0008404005	385.70 EUR	18.12.25 22:58
AXA S.A.	FR0000120628	40.745 EUR	18.12.25 22:58
Wolters Kluwer N.V.	NL0000395903	90.40 EUR	18.12.25 23:00
Eli Lilly & Co.	US5324571083	790.00 CHF	11.12.25 15:43
Infineon Technologies AG	DE0006231004	33.525 CHF	17.12.25 11:28
Aviva Plc.	GB00BPQY8M80	7.75 EUR	18.12.25 23:00
Adobe Inc.	US00724F1012	303.00 EUR	18.12.25 23:00
Nordea Abp	FI4000297767	15.6075 EUR	18.12.25 23:00
Accenture Plc.	IE00B4BNMY34	229.05 EUR	18.12.25 23:00
Kering	FR0000121485	310.625 EUR	18.12.25 23:00
Manulife Financial Corp.	CA56501R1064	30.85 EUR	18.12.25 23:00
Canadian Imperial Bank of Commerce	CA1360691010	78.83 EUR	18.12.25 23:00
ASML Hldg. N.V.	NL0010273215	886.85 EUR	18.12.25 22:58
EDP S.A.	PTEDP0AM0009	3.842 EUR	18.12.25 22:58
National Grid Plc.	GB00BDR05C01	13.05 EUR	18.12.25 23:00
Hologic Inc.	US4364401012	63.75 EUR	18.12.25 23:00
Sun Life Financial Inc.	CA8667961053	52.25 EUR	18.12.25 23:00
QBE Insurance Group Ltd.	AU000000QBE9	11.25 EUR	18.12.25 23:00
Cadence Design Systems Inc.	US1273871087	268.425 EUR	18.12.25 23:00
Ulta Beauty	US90384S3031	507.20 EUR	18.12.25 23:00
Pandora A/S	DK0060252690	93.29 EUR	18.12.25 23:00
Zoetis Inc.	US98978V1035	105.76 EUR	18.12.25 23:00
Bureau Veritas S.A.	FR0006174348	26.95 EUR	18.12.25 22:58
Caixabank S.A.	ES0140609019	10.355 EUR	18.12.25 22:58
HubSpot Inc	US4435731009	331.90 EUR	18.12.25 23:00
IDEXX Laboratories	US45168D1046	588.80 EUR	18.12.25 23:00
APTIV PLC	JE00B783TY65	66.00 EUR	18.12.25 23:00
WSP Global Inc.	CA92938W2022	151.00 EUR	18.12.25 21:57
DSM-FIRMENICH AG	CH1216478797	69.17 EUR	18.12.25 22:58