Tracker Certificate*

Termsheet  
Symbol: MIGGEZ
Underlyings: Migros Bank elleXX Gender Equality Basket
ISIN: CH1105885698
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.26
13:39:42
97.876
98.662
CHF
Volume
2,500
2,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.692
Diff. absolute / % 0.18 +0.19%

Determined prices

Last Price 99.461 Volume 46
Time 09:15:29 Date 27/04/2026

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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 541.00 CHF 30/04/26 13:42
Allianz SE DE0008404005 386.95 EUR 30/04/26 13:59
AXA S.A. FR0000120628 - -
Wolters Kluwer N.V. NL0000395903 - -
Eli Lilly & Co. US5324571083 725.00 CHF 23/04/26 09:01
Infineon Technologies AG DE0006231004 52.17 CHF 29/04/26 16:52
Aviva Plc. GB00BPQY8M80 7.297 EUR 30/04/26 13:59
Adobe Inc. US00724F1012 198.31 CHF 21/04/26 09:00
Nordea Abp FI4000297767 15.8725 EUR 30/04/26 13:59
Accenture Plc. IE00B4BNMY34 153.15 EUR 30/04/26 13:59
Kering FR0000121485 232.85 EUR 30/04/26 13:59
Manulife Financial Corp. CA56501R1064 32.78 EUR 30/04/26 13:59
Canadian Imperial Bank of Commerce CA1360691010 91.70 EUR 30/04/26 13:56
ASML Hldg. N.V. NL0010273215 1,110.8000 CHF 30/04/26 12:34
EDP S.A. PTEDP0AM0009 4.596 EUR 30/04/26 13:59
National Grid Plc. GB00BDR05C01 15.0825 EUR 30/04/26 13:58
Hologic Inc. US4364401012 65.67 EUR 07/04/26 08:29
Sun Life Financial Inc. CA8667961053 60.50 EUR 30/04/26 13:59
QBE Insurance Group Ltd. AU000000QBE9 13.65 EUR 30/04/26 13:54
Cadence Design Systems Inc. US1273871087 280.60 EUR 30/04/26 13:59
Ulta Beauty US90384S3031 453.80 EUR 30/04/26 13:59
Pandora A/S DK0060252690 64.38 EUR 30/04/26 13:59
Zoetis Inc. US98978V1035 - -
Bureau Veritas S.A. FR0006174348 26.335 EUR 30/04/26 13:59
Caixabank S.A. ES0140609019 10.7075 EUR 30/04/26 13:59
HubSpot Inc US4435731009 191.75 EUR 30/04/26 13:59
IDEXX Laboratories US45168D1046 474.05 EUR 30/04/26 13:59
APTIV PLC JE00B783TY65 52.00 EUR 30/04/26 13:59
WSP Global Inc. CA92938W2022 139.50 EUR 30/04/26 13:58
DSM-FIRMENICH AG CH1216478797 63.36 EUR 30/04/26 13:59

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