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
20.02.26
17:06:22
137.746
138.852
CHF
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 137.634
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 138.000 Volume 300
Time 16:22:08 Date 22/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139771336
Valor 113977133
Symbol MIGGQZ
Type Tracker Certificates
SVSP Code 1300
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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 137.31 CHF
Last Best Ask Price 138.41 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 204,817 CHF
Average Sell Value 206,462 CHF
Spreads Availability Ratio 98.71%
Quote Availability 98.71%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 73.76 CHF 20/02/26 17:31
Nestlé S.A. CH0038863350 80.9100 CHF 20/02/26 17:31
Novartis AG CH0012005267 126.4600 CHF 20/02/26 17:31
Apple Inc. US0378331005 224.525 EUR 21/02/26 13:04
L'Oréal S.A. FR0000120321 400.775 EUR 21/02/26 13:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 557.50 EUR 21/02/26 13:04
Microsoft Corp. US5949181045 316.24 CHF 12/02/26 11:08
STMicroelectronics NL0000226223 28.525 EUR 21/02/26 13:04
Procter & Gamble Co. US7427181091 136.08 EUR 21/02/26 13:04
Roche AG CH0012032048 367.80 CHF 20/02/26 17:31
Logitech International SA CH0025751329 69.8000 CHF 20/02/26 17:31
Johnson & Johnson US4781601046 184.59 CHF 18/02/26 09:47
Caterpillar Inc. US1491231015 644.50 EUR 21/02/26 13:04
Deutsche Börse AG DE0005810055 218.85 EUR 21/02/26 13:03
Schneider Electric S.A. FR0000121972 262.25 EUR 21/02/26 13:04
Nike Inc. US6541061031 55.485 EUR 21/02/26 13:04
JPMorgan Chase & Co. US46625H1005 263.15 EUR 21/02/26 13:04
Home Depot Inc. US4370761029 324.225 EUR 21/02/26 13:04
Costco Wholesale Corp. US22160K1051 836.10 EUR 21/02/26 13:04
Atlas Copco AB (A) SE0017486889 18.1825 EUR 21/02/26 13:02
MasterCard Inc. US57636Q1040 446.80 EUR 21/02/26 13:04
ASML Hldg. N.V. NL0010273215 1,060.00 CHF 17/02/26 12:57
Novo Nordisk AS (B) DK0062498333 40.2125 EUR 21/02/26 13:02
Thermo Fisher Scientific Inc. US8835561023 433.575 EUR 21/02/26 13:04
Air Products & Cemicals Inc. US0091581068 238.60 EUR 21/02/26 13:04
Alphabet Inc. (C) US02079K1079 267.45 EUR 21/02/26 13:04
Arista Networks Inc. US0404132054 112.44 EUR 21/02/26 13:04
Ferrari N.V. NL0011585146 310.00 EUR 21/02/26 13:04

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