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
02.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.503
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 91.616 Volume 1
Time 15:39:28 Date 27/03/2026

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: 01/04/2026

Average Spread 0.80%
Last Best Bid Price 94.50 CHF
Last Best Ask Price 95.26 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 235,150 CHF
Average Sell Value 237,039 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 570.8000 CHF 02/04/26 17:30
Allianz SE DE0008404005 324.60 CHF 25/03/26 17:12
AXA S.A. FR0000120628 40.35 EUR 02/04/26 22:59
Wolters Kluwer N.V. NL0000395903 65.42 EUR 02/04/26 22:59
Eli Lilly & Co. US5324571083 720.00 CHF 23/03/26 10:23
Infineon Technologies AG DE0006231004 35.43 CHF 31/03/26 16:37
Aviva Plc. GB00BPQY8M80 7.175 EUR 02/04/26 22:58
Adobe Inc. US00724F1012 184.9500 CHF 25/03/26 16:12
Nordea Abp FI4000297767 15.1775 EUR 02/04/26 22:59
Accenture Plc. IE00B4BNMY34 174.32 EUR 02/04/26 23:00
Kering FR0000121485 265.55 EUR 02/04/26 22:59
Manulife Financial Corp. CA56501R1064 30.25 EUR 02/04/26 22:59
Canadian Imperial Bank of Commerce CA1360691010 83.40 EUR 02/04/26 22:59
ASML Hldg. N.V. NL0010273215 1,070.00 CHF 01/04/26 10:29
EDP S.A. PTEDP0AM0009 4.745 EUR 02/04/26 22:59
National Grid Plc. GB00BDR05C01 15.30 EUR 02/04/26 22:58
Hologic Inc. US4364401012 65.75 EUR 02/04/26 23:00
Sun Life Financial Inc. CA8667961053 55.25 EUR 02/04/26 22:58
QBE Insurance Group Ltd. AU000000QBE9 12.70 EUR 02/04/26 23:00
Cadence Design Systems Inc. US1273871087 241.725 EUR 02/04/26 23:00
Ulta Beauty US90384S3031 467.55 EUR 02/04/26 23:00
Pandora A/S DK0060252690 65.12 EUR 02/04/26 22:59
Zoetis Inc. US98978V1035 102.21 EUR 02/04/26 22:59
Bureau Veritas S.A. FR0006174348 26.46 EUR 02/04/26 22:59
Caixabank S.A. ES0140609019 10.5325 EUR 02/04/26 21:28
HubSpot Inc US4435731009 212.00 EUR 02/04/26 23:00
IDEXX Laboratories US45168D1046 493.60 EUR 02/04/26 23:00
APTIV PLC JE00B783TY65 59.25 EUR 01/04/26 11:12
WSP Global Inc. CA92938W2022 136.50 EUR 02/04/26 23:00
DSM-FIRMENICH AG CH1216478797 61.49 EUR 02/04/26 22:59

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