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
11.09.26
17:18:00
-
107.800
CHF
Volume
0
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.062
Diff. absolute / % 4.74 +4.60%

Determined prices

Last Price 103.995 Volume 100
Time 11:44:12 Date 09/09/2026

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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 102.24 CHF
Last Best Ask Price 103.06 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 205,188 CHF
Average Sell Value 206,836 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 588.20 CHF 11/09/26 17:30
Allianz SE DE0008404005 421.00 CHF 03/09/26 12:17
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
Wolters Kluwer N.V. NL0000395903 63.9800 CHF 02/09/26 09:29
Eli Lilly & Co. US5324571083 920.00 CHF 11/09/26 15:42
Infineon Technologies AG DE0006231004 53.7200 CHF 10/09/26 11:30
Aviva Plc. GB00BPQY8M80 8.309 EUR 13/09/26 19:02
Adobe Inc. US00724F1012 232.6000 CHF 31/08/26 13:27
Nordea Abp FI4000297767 17.76 EUR 13/09/26 19:00
Accenture Plc. IE00B4BNMY34 158.625 EUR 13/09/26 19:04
Kering FR0000121485 236.55 EUR 13/09/26 19:03
Manulife Financial Corp. CA56501R1064 37.49 EUR 13/09/26 19:04
Canadian Imperial Bank of Commerce CA1360691010 98.84 EUR 13/09/26 19:04
ASML Hldg. N.V. NL0010273215 1,388.40 CHF 11/09/26 09:01
EDP S.A. PTEDP0AM0009 4.7515 EUR 13/09/26 19:03
National Grid Plc. GB00BDR05C01 13.20 EUR 13/09/26 19:02
Hologic Inc. US4364401012 - -
Sun Life Financial Inc. CA8667961053 68.69 EUR 13/09/26 19:04
QBE Insurance Group Ltd. AU000000QBE9 14.10 EUR 13/09/26 19:04
Cadence Design Systems Inc. US1273871087 249.10 EUR 13/09/26 19:03
Ulta Beauty US90384S3031 471.10 EUR 13/09/26 19:04
Pandora A/S DK0060252690 106.525 EUR 13/09/26 19:03
Zoetis Inc. US98978V1035 60.7300 CHF 05/08/26 09:00
Bureau Veritas S.A. FR0006174348 27.57 EUR 13/09/26 19:03
Caixabank S.A. ES0140609019 13.2025 EUR 13/09/26 19:03
HubSpot Inc US4435731009 195.50 EUR 13/09/26 19:04
IDEXX Laboratories US45168D1046 435.15 EUR 13/09/26 19:04
APTIV PLC JE00B783TY65 39.20 EUR 13/09/26 19:03
WSP Global Inc. CA92938W2022 112.00 EUR 13/09/26 19:04
DSM-FIRMENICH AG CH1216478797 85.00 CHF 11/09/26 17:30

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