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
Price Time-delayed price
24.08.26
15:28:26
143.452
144.604
CHF
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 144.334
Diff. absolute / % -0.92 -0.64%

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 143.18 CHF
Last Best Ask Price 144.33 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 215,217 CHF
Average Sell Value 216,946 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 70.56 CHF 24/08/26 15:28
Nestlé S.A. CH0038863350 79.84 CHF 24/08/26 15:28
Novartis AG CH0012005267 126.1600 CHF 24/08/26 15:28
Apple Inc. US0378331005 245.55 CHF 17/08/26 16:38
L'Oréal S.A. FR0000120321 392.075 EUR 24/08/26 15:43
LVMH Moet Hennessy Louis Vuitton FR0000121014 421.1500 CHF 20/08/26 12:24
Microsoft Corp. US5949181045 394.00 CHF 24/08/26 09:01
STMicroelectronics NL0000226223 42.3975 EUR 24/08/26 15:43
Procter & Gamble Co. US7427181091 118.04 CHF 10/08/26 10:24
Logitech International SA CH0025751329 77.20 CHF 24/08/26 15:28
Johnson & Johnson US4781601046 210.7000 CHF 10/08/26 10:23
Caterpillar Inc. US1491231015 692.50 EUR 24/08/26 15:43
Deutsche Börse AG DE0005810055 - -
Schneider Electric S.A. FR0000121972 280.05 CHF 18/08/26 14:05
Nike Inc. US6541061031 32.575 CHF 24/08/26 10:00
JPMorgan Chase & Co. US46625H1005 - -
Home Depot Inc. US4370761029 - -
Costco Wholesale Corp. US22160K1051 822.35 EUR 24/08/26 15:43
Atlas Copco AB (A) SE0017486889 18.4525 EUR 24/08/26 15:43
MasterCard Inc. US57636Q1040 509.00 EUR 24/08/26 15:43
ASML Hldg. N.V. NL0010273215 1,408.6000 CHF 24/08/26 09:57
Novo Nordisk AS (B) DK0062498333 40.2275 EUR 24/08/26 15:43
Thermo Fisher Scientific Inc. US8835561023 534.10 EUR 24/08/26 15:43
Air Products & Cemicals Inc. US0091581068 261.65 EUR 24/08/26 15:43
Alphabet Inc. (C) US02079K1079 277.85 CHF 18/08/26 16:52
Arista Networks Inc. US0404132054 - -
Ferrari N.V. NL0011585146 365.30 EUR 24/08/26 15:43
Roche PS CH1499059983 369.30 CHF 24/08/26 15:28

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