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
29.05.26
18:14:50
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.603
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.986 Volume 100
Time 13:07:50 Date 27/05/2026

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: 28/05/2026

Average Spread 0.80%
Last Best Bid Price 100.79 CHF
Last Best Ask Price 101.60 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 251,463 CHF
Average Sell Value 253,482 CHF
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 557.00 CHF 29/05/26 17:31
Allianz SE DE0008404005 358.7000 CHF 27/05/26 16:26
AXA S.A. FR0000120628 39.655 EUR 30/05/26 13:04
Wolters Kluwer N.V. NL0000395903 58.14 CHF 20/05/26 10:37
Eli Lilly & Co. US5324571083 895.00 CHF 28/05/26 16:33
Infineon Technologies AG DE0006231004 74.50 CHF 29/05/26 13:19
Aviva Plc. GB00BPQY8M80 7.221 EUR 30/05/26 13:04
Adobe Inc. US00724F1012 189.7000 CHF 15/05/26 09:14
Nordea Abp FI4000297767 16.425 EUR 30/05/26 13:04
Accenture Plc. IE00B4BNMY34 161.25 EUR 30/05/26 13:03
Kering FR0000121485 253.20 EUR 30/05/26 13:04
Manulife Financial Corp. CA56501R1064 32.76 EUR 30/05/26 13:02
Canadian Imperial Bank of Commerce CA1360691010 93.39 EUR 30/05/26 13:02
ASML Hldg. N.V. NL0010273215 1,257.00 CHF 28/05/26 15:44
EDP S.A. PTEDP0AM0009 4.328 EUR 30/05/26 13:04
National Grid Plc. GB00BDR05C01 14.0475 EUR 30/05/26 13:04
Hologic Inc. US4364401012 - -
Sun Life Financial Inc. CA8667961053 61.60 EUR 30/05/26 13:02
QBE Insurance Group Ltd. AU000000QBE9 13.90 EUR 30/05/26 13:04
Cadence Design Systems Inc. US1273871087 320.625 EUR 30/05/26 13:03
Ulta Beauty US90384S3031 436.45 EUR 30/05/26 13:02
Pandora A/S DK0060252690 80.37 EUR 30/05/26 13:04
Zoetis Inc. US98978V1035 66.76 EUR 30/05/26 13:03
Bureau Veritas S.A. FR0006174348 25.89 EUR 30/05/26 13:04
Caixabank S.A. ES0140609019 11.55 EUR 30/05/26 13:04
HubSpot Inc US4435731009 189.75 EUR 30/05/26 13:03
IDEXX Laboratories US45168D1046 483.35 EUR 30/05/26 13:03
APTIV PLC JE00B783TY65 58.25 EUR 30/05/26 13:03
WSP Global Inc. CA92938W2022 121.00 EUR 30/05/26 13:04
DSM-FIRMENICH AG CH1216478797 66.14 CHF 29/05/26 17:19

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