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
04.08.26
05:55:00
100.000
105.000
CHF
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.082
Diff. absolute / % -4.08 -3.92%

Determined prices

Last Price 104.082 Volume 10
Time 10:40:15 Date 29/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105885698
Valor 110588569
Symbol MIGGEZ
Type Tracker Certificates
SVSP Code 1300
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: 31/07/2026

Average Spread 0.80%
Last Best Bid Price 103.71 CHF
Last Best Ask Price 104.54 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 260,630 CHF
Average Sell Value 262,723 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 615.4000 CHF 03/08/26 17:30
Allianz SE DE0008404005 432.90 EUR 03/08/26 23:00
AXA S.A. FR0000120628 40.6900 CHF 31/07/26 09:01
Wolters Kluwer N.V. NL0000395903 70.26 EUR 03/08/26 22:58
Eli Lilly & Co. US5324571083 1,010.00 CHF 29/07/26 09:01
Infineon Technologies AG DE0006231004 57.27 CHF 03/08/26 12:37
Aviva Plc. GB00BPQY8M80 8.262 EUR 03/08/26 22:58
Adobe Inc. US00724F1012 173.74 CHF 02/07/26 09:39
Nordea Abp FI4000297767 17.675 EUR 03/08/26 22:58
Accenture Plc. IE00B4BNMY34 144.75 EUR 03/08/26 23:00
Kering FR0000121485 289.125 EUR 03/08/26 22:58
Manulife Financial Corp. CA56501R1064 38.68 EUR 03/08/26 22:59
Canadian Imperial Bank of Commerce CA1360691010 103.64 EUR 03/08/26 22:59
ASML Hldg. N.V. NL0010273215 1,344.40 CHF 03/08/26 09:01
EDP S.A. PTEDP0AM0009 4.4855 EUR 03/08/26 22:58
National Grid Plc. GB00BDR05C01 13.9075 EUR 03/08/26 22:58
Hologic Inc. US4364401012 - -
Sun Life Financial Inc. CA8667961053 71.65 EUR 03/08/26 22:59
QBE Insurance Group Ltd. AU000000QBE9 15.40 EUR 03/08/26 23:00
Cadence Design Systems Inc. US1273871087 292.50 EUR 03/08/26 23:00
Ulta Beauty US90384S3031 463.75 EUR 03/08/26 23:00
Pandora A/S DK0060252690 112.625 EUR 03/08/26 22:58
Zoetis Inc. US98978V1035 66.69 EUR 03/08/26 23:00
Bureau Veritas S.A. FR0006174348 28.355 EUR 03/08/26 22:58
Caixabank S.A. ES0140609019 12.6075 EUR 03/08/26 22:58
HubSpot Inc US4435731009 209.50 EUR 03/08/26 22:59
IDEXX Laboratories US45168D1046 494.40 EUR 03/08/26 23:00
APTIV PLC JE00B783TY65 49.35 EUR 03/08/26 22:58
WSP Global Inc. CA92938W2022 108.50 EUR 03/08/26 22:15
DSM-FIRMENICH AG CH1216478797 86.8000 CHF 03/08/26 17:30

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