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
13.03.26
17:18:00
-
108.000
CHF
Volume
0
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.590
Diff. absolute / % -0.53 -0.55%

Determined prices

Last Price 95.590 Volume 100
Time 11:32:41 Date 12/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105885698
Valor 110588569
Symbol MIGGEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 12/03/2026

Average Spread 0.80%
Last Best Bid Price 94.70 CHF
Last Best Ask Price 95.46 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 238,227 CHF
Average Sell Value 240,141 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 538.20 CHF 13/03/26 17:30
Allianz SE DE0008404005 353.20 EUR 13/03/26 23:00
AXA S.A. FR0000120628 38.53 EUR 13/03/26 23:00
Wolters Kluwer N.V. NL0000395903 67.50 EUR 13/03/26 23:00
Eli Lilly & Co. US5324571083 780.00 CHF 11/03/26 13:49
Infineon Technologies AG DE0006231004 37.06 CHF 12/03/26 13:45
Aviva Plc. GB00BPQY8M80 7.375 EUR 13/03/26 23:00
Adobe Inc. US00724F1012 - -
Nordea Abp FI4000297767 15.7175 EUR 13/03/26 23:00
Accenture Plc. IE00B4BNMY34 171.96 EUR 13/03/26 23:00
Kering FR0000121485 247.25 EUR 13/03/26 23:00
Manulife Financial Corp. CA56501R1064 29.26 EUR 13/03/26 22:59
Canadian Imperial Bank of Commerce CA1360691010 83.46 EUR 13/03/26 22:59
ASML Hldg. N.V. NL0010273215 1,080.00 CHF 13/03/26 13:40
EDP S.A. PTEDP0AM0009 4.382 EUR 13/03/26 23:00
National Grid Plc. GB00BDR05C01 15.95 EUR 13/03/26 22:58
Hologic Inc. US4364401012 65.75 EUR 13/03/26 22:59
Sun Life Financial Inc. CA8667961053 54.75 EUR 13/03/26 22:58
QBE Insurance Group Ltd. AU000000QBE9 12.55 EUR 13/03/26 23:00
Cadence Design Systems Inc. US1273871087 250.75 EUR 13/03/26 23:00
Ulta Beauty US90384S3031 464.55 EUR 13/03/26 23:00
Pandora A/S DK0060252690 59.20 EUR 13/03/26 23:00
Zoetis Inc. US98978V1035 101.05 EUR 13/03/26 23:00
Bureau Veritas S.A. FR0006174348 28.04 EUR 13/03/26 23:00
Caixabank S.A. ES0140609019 9.756 EUR 13/03/26 23:00
HubSpot Inc US4435731009 231.50 EUR 13/03/26 23:00
IDEXX Laboratories US45168D1046 502.60 EUR 13/03/26 22:59
APTIV PLC JE00B783TY65 61.75 EUR 13/03/26 23:00
WSP Global Inc. CA92938W2022 141.50 EUR 13/03/26 23:00
DSM-FIRMENICH AG CH1216478797 58.89 EUR 13/03/26 23:00

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