Tracker Certificate*

Termsheet  
Symbol: MIGGEZ
Underlyings: Migros Bank elleXX Gender Equality Basket
ISIN: CH1105885698
Issuer:
Zürcher Kantonalbank
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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.
Price Time-delayed price
30.01.26
17:36:19
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.454
Diff. absolute / % -0.52 -0.53%

Determined prices

Last Price 99.196 Volume 116
Time 10:39:25 Date 22/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105885698
Valor 110588569
Symbol MIGGEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/11/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 98.49 CHF
Last Best Ask Price 99.28 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 247,194 CHF
Average Sell Value 249,180 CHF
Spreads Availability Ratio 93.71%
Quote Availability 93.71%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 549.00 CHF 30/01/26 17:30
Allianz SE DE0008404005 337.4000 CHF 28/01/26 13:40
AXA S.A. FR0000120628 38.255 EUR 31/01/26 12:19
Wolters Kluwer N.V. NL0000395903 78.58 EUR 31/01/26 12:18
Eli Lilly & Co. US5324571083 780.00 CHF 29/01/26 09:00
Infineon Technologies AG DE0006231004 38.46 CHF 30/01/26 16:53
Aviva Plc. GB00BPQY8M80 7.40 EUR 31/01/26 12:19
Adobe Inc. US00724F1012 246.875 EUR 31/01/26 12:16
Nordea Abp FI4000297767 16.375 EUR 31/01/26 12:17
Accenture Plc. IE00B4BNMY34 222.025 EUR 31/01/26 12:18
Kering FR0000121485 262.50 EUR 31/01/26 12:18
Manulife Financial Corp. CA56501R1064 32.15 EUR 31/01/26 12:18
Canadian Imperial Bank of Commerce CA1360691010 77.95 EUR 31/01/26 12:18
ASML Hldg. N.V. NL0010273215 1,100.00 CHF 30/01/26 09:01
EDP S.A. PTEDP0AM0009 4.3005 EUR 31/01/26 12:19
National Grid Plc. GB00BDR05C01 14.55 EUR 31/01/26 12:19
Hologic Inc. US4364401012 63.00 EUR 31/01/26 12:18
Sun Life Financial Inc. CA8667961053 53.25 EUR 31/01/26 12:18
QBE Insurance Group Ltd. AU000000QBE9 11.60 EUR 31/01/26 12:18
Cadence Design Systems Inc. US1273871087 249.30 EUR 31/01/26 12:18
Ulta Beauty US90384S3031 545.40 EUR 31/01/26 12:18
Pandora A/S DK0060252690 69.38 EUR 31/01/26 12:19
Zoetis Inc. US98978V1035 - -
Bureau Veritas S.A. FR0006174348 26.99 EUR 31/01/26 12:19
Caixabank S.A. ES0140609019 11.0625 EUR 31/01/26 12:19
HubSpot Inc US4435731009 235.40 EUR 31/01/26 12:18
IDEXX Laboratories US45168D1046 565.70 EUR 31/01/26 12:18
APTIV PLC JE00B783TY65 64.00 EUR 31/01/26 12:18
WSP Global Inc. CA92938W2022 162.50 EUR 30/01/26 23:00
DSM-FIRMENICH AG CH1216478797 65.95 EUR 31/01/26 12:19

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