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
23.10.26
17:18:00
-
106.000
CHF
Volume
0
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.635
Diff. absolute / % 1.08 +1.03%

Determined prices

Last Price 104.917 Volume 3
Time 11:20:52 Date 22/10/2026

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: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 103.98 CHF
Last Best Ask Price 104.82 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 208,323 CHF
Average Sell Value 209,996 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 618.4000 CHF 23/10/26 17:30
Allianz SE DE0008404005 402.10 CHF 16/10/26 10:57
AXA S.A. FR0000120628 39.70 CHF 15/10/26 14:34
Wolters Kluwer N.V. NL0000395903 87.60 EUR 24/10/26 13:02
Eli Lilly & Co. US5324571083 1,137.60 EUR 24/10/26 13:03
Infineon Technologies AG DE0006231004 46.9800 CHF 23/10/26 10:20
Aviva Plc. GB00BPQY8M80 8.533 EUR 24/10/26 13:02
Adobe Inc. US00724F1012 207.4500 CHF 22/10/26 09:00
Nordea Abp FI4000297767 15.27 EUR 24/10/26 13:02
Accenture Plc. IE00B4BNMY34 222.50 EUR 24/10/26 13:03
Kering FR0000121485 179.54 EUR 24/10/26 13:02
Manulife Financial Corp. CA56501R1064 39.51 EUR 24/10/26 13:04
Canadian Imperial Bank of Commerce CA1360691010 101.78 EUR 24/10/26 13:04
ASML Hldg. N.V. NL0010273215 1,282.00 CHF 23/10/26 12:44
EDP S.A. PTEDP0AM0009 4.6855 EUR 24/10/26 13:02
National Grid Plc. GB00BDR05C01 14.63 EUR 24/10/26 13:02
Hologic Inc. US4364401012 - -
Sun Life Financial Inc. CA8667961053 70.59 EUR 24/10/26 13:04
QBE Insurance Group Ltd. AU000000QBE9 16.70 EUR 24/10/26 13:04
Cadence Design Systems Inc. US1273871087 283.60 EUR 24/10/26 13:04
Ulta Beauty US90384S3031 557.40 EUR 24/10/26 13:04
Pandora A/S DK0060252690 110.25 EUR 24/10/26 13:02
Zoetis Inc. US98978V1035 71.95 EUR 24/10/26 13:04
Bureau Veritas S.A. FR0006174348 29.18 EUR 24/10/26 13:02
Caixabank S.A. ES0140609019 11.1525 EUR 24/10/26 13:02
HubSpot Inc US4435731009 241.50 EUR 24/10/26 13:04
IDEXX Laboratories US45168D1046 500.20 EUR 24/10/26 13:04
APTIV PLC JE00B783TY65 38.10 EUR 24/10/26 13:04
WSP Global Inc. CA92938W2022 117.00 EUR 24/10/26 13:04
DSM-FIRMENICH AG CH1216478797 100.1000 CHF 23/10/26 17:30

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