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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.102
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.102 Volume 200
Time 16:36:36 Date 18/12/2025

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: 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%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 597.4000 CHF 19/12/25 17:30
Allianz SE DE0008404005 388.75 EUR 19/12/25 22:59
AXA S.A. FR0000120628 41.155 EUR 19/12/25 23:00
Wolters Kluwer N.V. NL0000395903 89.79 EUR 19/12/25 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 7.775 EUR 19/12/25 23:00
Adobe Inc. US00724F1012 303.40 EUR 19/12/25 23:00
Nordea Abp FI4000297767 15.8375 EUR 19/12/25 22:59
Accenture Plc. IE00B4BNMY34 233.175 EUR 19/12/25 23:00
Kering FR0000121485 302.775 EUR 19/12/25 23:00
Manulife Financial Corp. CA56501R1064 30.90 EUR 19/12/25 23:00
Canadian Imperial Bank of Commerce CA1360691010 79.96 EUR 19/12/25 23:00
ASML Hldg. N.V. NL0010273215 903.20 EUR 19/12/25 23:00
EDP S.A. PTEDP0AM0009 3.856 EUR 19/12/25 23:00
National Grid Plc. GB00BDR05C01 13.00 EUR 19/12/25 23:00
Hologic Inc. US4364401012 63.75 EUR 19/12/25 23:00
Sun Life Financial Inc. CA8667961053 52.75 EUR 19/12/25 23:00
QBE Insurance Group Ltd. AU000000QBE9 11.15 EUR 19/12/25 23:00
Cadence Design Systems Inc. US1273871087 269.425 EUR 19/12/25 23:00
Ulta Beauty US90384S3031 510.50 EUR 19/12/25 22:59
Pandora A/S DK0060252690 93.12 EUR 19/12/25 22:59
Zoetis Inc. US98978V1035 105.16 EUR 19/12/25 23:00
Bureau Veritas S.A. FR0006174348 27.14 EUR 19/12/25 23:00
Caixabank S.A. ES0140609019 10.395 EUR 19/12/25 23:00
HubSpot Inc US4435731009 332.65 EUR 19/12/25 22:59
IDEXX Laboratories US45168D1046 598.20 EUR 19/12/25 23:00
APTIV PLC JE00B783TY65 66.25 EUR 19/12/25 22:59
WSP Global Inc. CA92938W2022 151.50 EUR 19/12/25 23:00
DSM-FIRMENICH AG CH1216478797 69.42 EUR 19/12/25 23:00

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