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: 17/12/2025

Average Spread	0.80%
Last Best Bid Price	134.65 CHF
Last Best Ask Price	135.73 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	203,470 CHF
Average Sell Value	205,104 CHF
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Underlyings

Name	ISIN	Price	Date
Holcim AG	CH0012214059	76.5200 CHF	18/12/25 17:30
Nestlé S.A.	CH0038863350	79.8800 CHF	18/12/25 17:30
Novartis AG	CH0012005267	107.7400 CHF	18/12/25 17:30
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
L'Oréal S.A.	FR0000120321	376.025 EUR	18/12/25 23:00
LVMH Moet Hennessy Louis Vuitton	FR0000121014	634.10 EUR	18/12/25 23:00
Microsoft Corp.	US5949181045	394.25 CHF	08/12/25 12:15
STMicroelectronics	NL0000226223	21.9475 EUR	18/12/25 23:00
Procter & Gamble Co.	US7427181091	114.1100 CHF	09/12/25 15:59
Roche AG	CH0012032048	319.50 CHF	18/12/25 17:30
Logitech International SA	CH0025751329	84.6600 CHF	18/12/25 17:30
Johnson & Johnson	US4781601046	177.74 EUR	18/12/25 23:00
Caterpillar Inc.	US1491231015	-	-
Deutsche Börse AG	DE0005810055	220.95 EUR	18/12/25 22:58
Schneider Electric S.A.	FR0000121972	233.15 EUR	18/12/25 23:00
Nike Inc.	US6541061031	53.10 EUR	18/12/25 23:00
JPMorgan Chase & Co.	US46625H1005	267.10 EUR	18/12/25 23:00
Home Depot Inc.	US4370761029	303.05 EUR	18/12/25 23:00
Costco Wholesale Corp.	US22160K1051	730.35 EUR	18/12/25 23:00
Atlas Copco AB (A)	SE0017486889	14.925 EUR	18/12/25 23:00
MasterCard Inc.	US57636Q1040	482.45 EUR	18/12/25 23:00
ASML Hldg. N.V.	NL0010273215	886.85 EUR	18/12/25 22:58
Novo Nordisk AS (B)	DK0062498333	40.7175 EUR	18/12/25 22:59
Thermo Fisher Scientific Inc.	US8835561023	479.725 EUR	18/12/25 22:59
Air Products & Cemicals Inc.	US0091581068	207.90 EUR	18/12/25 22:58
Alphabet Inc. (C)	US02079K1079	258.675 EUR	18/12/25 23:00
Arista Networks Inc.	US0404132054	106.41 EUR	18/12/25 23:00
Ferrari N.V.	NL0011585146	318.30 EUR	18/12/25 23:00