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
14.07.26
17:18:00
100.000
106.000
CHF
Volume
100
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.651
Diff. absolute / % -3.65 -3.52%

Determined prices

Last Price 105.852 Volume 35
Time 09:16:59 Date 06/07/2026

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 103.17 CHF
Last Best Ask Price 104.00 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 258,249 CHF
Average Sell Value 260,323 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 613.60 CHF 14/07/26 17:31
Allianz SE DE0008404005 419.60 EUR 14/07/26 23:00
AXA S.A. FR0000120628 40.53 CHF 02/07/26 09:27
Wolters Kluwer N.V. NL0000395903 61.55 EUR 14/07/26 23:00
Eli Lilly & Co. US5324571083 945.00 CHF 07/07/26 11:08
Infineon Technologies AG DE0006231004 65.6000 CHF 13/07/26 11:24
Aviva Plc. GB00BPQY8M80 7.777 EUR 14/07/26 22:58
Adobe Inc. US00724F1012 173.74 CHF 02/07/26 09:39
Nordea Abp FI4000297767 16.965 EUR 14/07/26 22:58
Accenture Plc. IE00B4BNMY34 118.425 EUR 14/07/26 23:00
Kering FR0000121485 243.30 EUR 14/07/26 23:00
Manulife Financial Corp. CA56501R1064 36.50 EUR 14/07/26 22:58
Canadian Imperial Bank of Commerce CA1360691010 103.82 EUR 14/07/26 22:59
ASML Hldg. N.V. NL0010273215 1,432.00 CHF 14/07/26 15:34
EDP S.A. PTEDP0AM0009 4.554 EUR 14/07/26 22:58
National Grid Plc. GB00BDR05C01 14.6975 EUR 14/07/26 22:58
Hologic Inc. US4364401012 - -
Sun Life Financial Inc. CA8667961053 69.63 EUR 14/07/26 22:59
QBE Insurance Group Ltd. AU000000QBE9 15.70 EUR 14/07/26 23:00
Cadence Design Systems Inc. US1273871087 329.975 EUR 14/07/26 23:00
Ulta Beauty US90384S3031 410.75 EUR 14/07/26 22:59
Pandora A/S DK0060252690 105.75 EUR 14/07/26 22:58
Zoetis Inc. US98978V1035 64.85 EUR 14/07/26 23:00
Bureau Veritas S.A. FR0006174348 27.13 EUR 14/07/26 22:58
Caixabank S.A. ES0140609019 12.4825 EUR 14/07/26 22:58
HubSpot Inc US4435731009 183.75 EUR 14/07/26 23:00
IDEXX Laboratories US45168D1046 473.40 EUR 14/07/26 23:00
APTIV PLC JE00B783TY65 50.55 EUR 14/07/26 22:02
WSP Global Inc. CA92938W2022 107.50 EUR 14/07/26 22:58
DSM-FIRMENICH AG CH1216478797 78.75 CHF 14/07/26 17:19

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