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
22.06.26
17:17:13
103.417
104.248
CHF
Volume
2,500
2,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.771
Diff. absolute / % -4.77 -4.64%

Determined prices

Last Price 102.771 Volume 100
Time 13:29:09 Date 19/06/2026

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: 19/06/2026

Average Spread 0.80%
Last Best Bid Price 102.92 CHF
Last Best Ask Price 103.75 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 257,230 CHF
Average Sell Value 259,296 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 582.4000 CHF 22/06/26 17:19
Allianz SE DE0008404005 406.35 EUR 22/06/26 23:00
AXA S.A. FR0000120628 42.545 EUR 22/06/26 22:59
Wolters Kluwer N.V. NL0000395903 56.76 EUR 22/06/26 22:59
Eli Lilly & Co. US5324571083 890.00 CHF 22/06/26 15:42
Infineon Technologies AG DE0006231004 81.00 CHF 22/06/26 17:18
Aviva Plc. GB00BPQY8M80 7.522 EUR 22/06/26 22:59
Adobe Inc. US00724F1012 151.9400 CHF 18/06/26 15:40
Nordea Abp FI4000297767 16.8225 EUR 22/06/26 22:59
Accenture Plc. IE00B4BNMY34 109.00 EUR 22/06/26 23:00
Kering FR0000121485 266.225 EUR 22/06/26 22:59
Manulife Financial Corp. CA56501R1064 35.30 EUR 22/06/26 22:59
Canadian Imperial Bank of Commerce CA1360691010 99.81 EUR 22/06/26 23:00
ASML Hldg. N.V. NL0010273215 1,563.20 CHF 22/06/26 10:01
EDP S.A. PTEDP0AM0009 4.4495 EUR 22/06/26 22:59
National Grid Plc. GB00BDR05C01 14.16 EUR 22/06/26 22:59
Hologic Inc. US4364401012 - -
Sun Life Financial Inc. CA8667961053 67.86 EUR 22/06/26 22:59
QBE Insurance Group Ltd. AU000000QBE9 15.05 EUR 22/06/26 23:00
Cadence Design Systems Inc. US1273871087 337.325 EUR 22/06/26 23:00
Ulta Beauty US90384S3031 406.00 EUR 22/06/26 23:00
Pandora A/S DK0060252690 85.68 EUR 22/06/26 22:59
Zoetis Inc. US98978V1035 66.59 CHF 10/06/26 09:01
Bureau Veritas S.A. FR0006174348 25.53 EUR 22/06/26 22:59
Caixabank S.A. ES0140609019 12.8575 EUR 22/06/26 22:59
HubSpot Inc US4435731009 152.25 EUR 22/06/26 23:00
IDEXX Laboratories US45168D1046 477.55 EUR 22/06/26 22:59
APTIV PLC JE00B783TY65 55.75 EUR 22/06/26 22:59
WSP Global Inc. CA92938W2022 108.00 EUR 22/06/26 22:59
DSM-FIRMENICH AG CH1216478797 71.26 CHF 22/06/26 17:31

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