Tracker Certificate*

Termsheet  
Symbol: MIGGQZ
Underlyings: Migros Bank Global Quality Select Basket
ISIN: CH1139771336
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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.

Performance

Closing prev. day 127.988
Diff. absolute / % -1.77 -1.38%

Determined prices

Last Price 129.054 Volume 314
Time 09:16:38 Date 26/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139771336
Valor 113977133
Symbol MIGGQZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2022
Date of maturity 15/07/2027
Last trading day 07/07/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 30/04/2024

Average Spread 0.80%
Last Best Bid Price 126.97 CHF
Last Best Ask Price 127.99 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 223,757 CHF
Average Sell Value 225,554 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 77.62 CHF 02/05/24 17:30
Nestlé S.A. CH0038863350 91.8200 CHF 02/05/24 17:30
Novartis AG CH0012005267 88.87 CHF 02/05/24 17:30
Apple Inc. US0378331005 161.21 EUR 02/05/24 20:42
L'Oréal S.A. FR0000120321 436.775 EUR 02/05/24 20:41
LVMH Moet Hennessy Louis Vuitton FR0000121014 769.85 EUR 02/05/24 20:41
Microsoft Corp. US5949181045 370.975 EUR 02/05/24 20:42
STMicroelectronics NL0000226223 36.65 EUR 02/05/24 20:42
Procter & Gamble Co. US7427181091 153.27 EUR 02/05/24 20:42
Roche AG CH0012032048 214.1000 CHF 02/05/24 17:30
Logitech International SA CH0025751329 74.5800 CHF 02/05/24 17:30
Johnson & Johnson US4781601046 139.55 EUR 02/05/24 20:42
Caterpillar Inc. US1491231015 312.25 EUR 02/05/24 20:42
Deutsche Börse AG DE0005810055 182.75 EUR 02/05/24 20:41
Schneider Electric S.A. FR0000121972 215.05 EUR 02/05/24 20:41
Nike Inc. US6541061031 86.115 EUR 02/05/24 20:42
JPMorgan Chase & Co. US46625H1005 178.47 EUR 02/05/24 20:42
Home Depot Inc. US4370761029 312.05 EUR 02/05/24 20:42
Costco Wholesale Corp. US22160K1051 683.05 EUR 02/05/24 20:42
Atlas Copco AB (A) SE0017486889 16.5525 EUR 02/05/24 20:41
MasterCard Inc. US57636Q1040 412.05 EUR 02/05/24 20:42
ASML Hldg. N.V. NL0010273215 811.05 EUR 02/05/24 20:42
Novo Nordisk AS (B) DK0062498333 117.02 EUR 02/05/24 20:41
Thermo Fisher Scientific Inc. US8835561023 532.55 EUR 02/05/24 20:42
Air Products & Cemicals Inc. US0091581068 226.90 EUR 02/05/24 20:41
Alphabet Inc. (C) US02079K1079 156.61 EUR 02/05/24 20:42
Arista Networks Inc. US0404131064 243.175 EUR 02/05/24 20:42
Ferrari N.V. NL0011585146 395.85 EUR 02/05/24 20:41

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