ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: MIGSEZ
Underlyings: Banca Migros Swiss Equity Select Basket
ISIN: CH1218248495
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.
Price Time-delayed price
13.05.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.319
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.521 Volume 200
Time 09:20:25 Date 07/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218248495
Valor 121824849
Symbol MIGSEZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 04/03/2024
Date of maturity 05/03/2029
Last trading day 22/02/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 12/05/2026

Average Spread 0.80%
Last Best Bid Price 102.50 CHF
Last Best Ask Price 103.32 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 205,288 CHF
Average Sell Value 206,937 CHF
Spreads Availability Ratio 99.79%
Quote Availability 99.79%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 76.9600 CHF 13/05/26 17:19
Novartis AG CH0012005267 116.7400 CHF 13/05/26 17:19
Swiss Life Hldg. N CH0014852781 838.00 CHF 13/05/26 17:19
Sika AG CH0418792922 140.90 CHF 13/05/26 17:19
Swiss RE AG CH0126881561 119.75 CHF 13/05/26 17:19
Givaudan CH0010645932 2,678.00 CHF 13/05/26 17:19
Logitech International SA CH0025751329 81.2400 CHF 13/05/26 17:19
Straumann Hldg. AG CH1175448666 83.6600 CHF 13/05/26 17:19
Kühne & Nagel Intl. AG CH0025238863 174.4500 CHF 13/05/26 17:19
Ypsomed Hldg. AG CH0019396990 296.80 CHF 13/05/26 17:19
Emmi AG CH0012829898 834.00 CHF 13/05/26 17:16
Comet Hldg. AG CH0360826991 341.00 CHF 13/05/26 17:19
Partners Group Hldg. AG CH0024608827 886.00 CHF 13/05/26 17:19
Lindt & Sprüngli AG PS CH0010570767 9,240.00 CHF 13/05/26 17:31
VAT Group CH0311864901 592.60 CHF 13/05/26 17:31

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