Tracker Certificate*

Termsheet  
Symbol: MIGLCZ
Underlyings: Migros Bank Low Carbon Basket
ISIN: CH0506574125
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 132.260
Diff. absolute / % 1.09 +0.83%

Determined prices

Last Price 132.260 Volume 75
Time 13:26:42 Date 26/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0506574125
Valor 50657412
Symbol MIGLCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/02/2020
Date of maturity 03/02/2025
Last trading day 24/01/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 25/04/2024

Average Spread 0.70%
Last Best Bid Price 130.65 CHF
Last Best Ask Price 131.57 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 229,586 CHF
Average Sell Value 231,198 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 617.8000 CHF 26/04/24 17:31
Swiss RE AG CH0126881561 99.50 CHF 26/04/24 17:31
Zurich Insurance Group AG CH0011075394 439.9000 CHF 26/04/24 17:31
ABB CH0012221716 44.9400 CHF 26/04/24 17:31
Amgen Inc. US0311621009 252.725 EUR 27/04/24 13:03
Koninklijke KPN N.V. NL0000009082 3.4295 EUR 27/04/24 13:04
SGS SA CH1256740924 83.14 CHF 26/04/24 17:31
Applied Materials Inc. US0382221051 191.01 EUR 27/04/24 13:03
Adobe Inc. US00724F1012 446.825 EUR 27/04/24 13:03
KLA-Tencor Corp. US4824801009 658.75 EUR 27/04/24 13:02
Verizon Communications Inc. US92343V1044 37.08 EUR 27/04/24 13:03
Intuit Inc. US4612021034 594.95 EUR 27/04/24 13:02
Synopsis Inc. US8716071076 507.20 EUR 27/04/24 13:02
PSP Swiss Property AG CH0018294154 114.20 CHF 26/04/24 17:19
Emmi AG CH0012829898 886.00 CHF 26/04/24 17:19
Siegfried Hldg. AG CH0014284498 871.00 CHF 26/04/24 17:13
Novo Nordisk AS (B) DK0062498333 118.63 EUR 27/04/24 13:04
Edwards Lifesciences Corp. US28176E1082 81.29 EUR 27/04/24 13:02
Assa Abloy AB (B) SE0007100581 25.625 EUR 27/04/24 13:04
Nutrien Ltd. (CAD) - -

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