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
02.10.26
17:18:00
-
107.000
CHF
Volume
0
30
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.053
Diff. absolute / % 5.23 +5.14%

Determined prices

Last Price 103.876 Volume 136
Time 09:16:10 Date 23/09/2026

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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 101.82 CHF
Last Best Ask Price 102.63 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 204,645 CHF
Average Sell Value 206,289 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 572.4000 CHF 02/10/26 17:30
Allianz SE DE0008404005 418.05 EUR 03/10/26 13:04
AXA S.A. FR0000120628 39.27 CHF 02/10/26 13:37
Wolters Kluwer N.V. NL0000395903 67.82 EUR 03/10/26 13:04
Eli Lilly & Co. US5324571083 955.00 CHF 21/09/26 09:00
Infineon Technologies AG DE0006231004 60.31 CHF 02/10/26 17:14
Aviva Plc. GB00BPQY8M80 7.978 EUR 03/10/26 13:04
Adobe Inc. US00724F1012 204.9500 CHF 18/09/26 12:14
Nordea Abp FI4000297767 17.21 EUR 03/10/26 13:04
Accenture Plc. IE00B4BNMY34 177.225 EUR 03/10/26 13:04
Kering FR0000121485 211.35 EUR 03/10/26 13:04
Manulife Financial Corp. CA56501R1064 38.15 EUR 03/10/26 13:04
Canadian Imperial Bank of Commerce CA1360691010 98.66 EUR 03/10/26 13:04
ASML Hldg. N.V. NL0010273215 1,520.6000 CHF 02/10/26 10:34
EDP S.A. PTEDP0AM0009 4.824 EUR 03/10/26 13:04
National Grid Plc. GB00BDR05C01 13.51 EUR 03/10/26 13:04
Hologic Inc. US4364401012 - -
Sun Life Financial Inc. CA8667961053 69.82 EUR 03/10/26 13:04
QBE Insurance Group Ltd. AU000000QBE9 14.80 EUR 03/10/26 13:04
Cadence Design Systems Inc. US1273871087 312.225 EUR 03/10/26 13:04
Ulta Beauty US90384S3031 483.15 EUR 03/10/26 13:04
Pandora A/S DK0060252690 106.00 EUR 03/10/26 13:04
Zoetis Inc. US98978V1035 61.85 EUR 03/10/26 13:04
Bureau Veritas S.A. FR0006174348 26.675 EUR 03/10/26 13:04
Caixabank S.A. ES0140609019 12.0975 EUR 03/10/26 13:04
HubSpot Inc US4435731009 190.75 EUR 03/10/26 13:04
IDEXX Laboratories US45168D1046 460.65 EUR 03/10/26 13:04
APTIV PLC JE00B783TY65 38.80 EUR 03/10/26 13:04
WSP Global Inc. CA92938W2022 107.00 EUR 03/10/26 13:04
DSM-FIRMENICH AG CH1216478797 89.75 CHF 02/10/26 17:30

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