Tracker Certificate*

Termsheet  
Symbol: MIGGQZ
Underlyings: Migros Bank Global Quality Select Basket
ISIN: CH1139771336
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
17:33:17
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 139.349
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 146.486 Volume 140
Time 09:18:03 Date 14/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139771336
Valor 113977133
Symbol MIGGQZ
Type Tracker Certificates
SVSP Code 1300
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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 138.02 CHF
Last Best Ask Price 139.13 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 207,321 CHF
Average Sell Value 208,986 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 70.4400 CHF 11/09/26 17:30
Nestlé S.A. CH0038863350 77.54 CHF 11/09/26 17:30
Novartis AG CH0012005267 112.04 CHF 11/09/26 17:30
Apple Inc. US0378331005 259.7000 CHF 10/09/26 13:26
L'Oréal S.A. FR0000120321 377.475 EUR 13/09/26 19:03
LVMH Moet Hennessy Louis Vuitton FR0000121014 386.7000 CHF 10/09/26 14:18
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
STMicroelectronics NL0000226223 44.375 EUR 13/09/26 19:03
Procter & Gamble Co. US7427181091 117.4600 CHF 07/09/26 12:27
Logitech International SA CH0025751329 83.3000 CHF 11/09/26 17:30
Johnson & Johnson US4781601046 222.05 CHF 03/09/26 09:48
Caterpillar Inc. US1491231015 705.30 EUR 13/09/26 19:04
Deutsche Börse AG DE0005810055 275.85 EUR 13/09/26 19:03
Schneider Electric S.A. FR0000121972 288.80 EUR 13/09/26 19:03
Nike Inc. US6541061031 31.76 CHF 25/08/26 15:32
JPMorgan Chase & Co. US46625H1005 286.75 CHF 10/09/26 16:00
Home Depot Inc. US4370761029 262.50 CHF 01/09/26 14:22
Costco Wholesale Corp. US22160K1051 776.05 EUR 13/09/26 19:03
Atlas Copco AB (A) SE0017486889 17.93 EUR 13/09/26 19:03
MasterCard Inc. US57636Q1040 490.80 EUR 13/09/26 19:04
ASML Hldg. N.V. NL0010273215 1,388.40 CHF 11/09/26 09:01
Novo Nordisk AS (B) DK0062498333 36.7625 EUR 13/09/26 19:03
Thermo Fisher Scientific Inc. US8835561023 523.10 EUR 13/09/26 19:03
Air Products & Cemicals Inc. US0091581068 251.25 EUR 13/09/26 19:04
Alphabet Inc. (C) US02079K1079 267.9000 CHF 10/09/26 10:46
Arista Networks Inc. US0404132054 170.95 EUR 13/09/26 19:03
Ferrari N.V. NL0011585146 356.75 EUR 13/09/26 19:04
Roche PS CH1499059983 344.2000 CHF 11/09/26 17:30

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