ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: MIGSEZ
Underlyings: Banca Migros Swiss Equity Select Basket
ISIN: CH1218248495
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.439
Diff. absolute / % -0.90 -0.80%

Determined prices

Last Price 111.439 Volume 390
Time 09:16:10 Date 03/08/2026

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: 31/07/2026

Average Spread 0.80%
Last Best Bid Price 111.45 CHF
Last Best Ask Price 112.34 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 223,591 CHF
Average Sell Value 225,387 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.7700 CHF 03/08/26 17:30
Novartis AG CH0012005267 124.50 CHF 03/08/26 17:30
Swiss Life Hldg. N CH0014852781 953.00 CHF 03/08/26 17:30
Sika AG CH0418792922 187.25 CHF 03/08/26 17:30
Swiss RE AG CH0126881561 135.7000 CHF 03/08/26 17:30
Givaudan CH0010645932 3,263.00 CHF 03/08/26 17:30
Logitech International SA CH0025751329 85.34 CHF 03/08/26 17:30
Straumann Hldg. AG CH1175448666 102.90 CHF 03/08/26 17:30
Kühne & Nagel Intl. AG CH0025238863 202.6000 CHF 03/08/26 17:30
Ypsomed Hldg. AG CH0019396990 384.60 CHF 03/08/26 17:30
Emmi AG CH0012829898 882.00 CHF 03/08/26 17:30
Comet Hldg. AG CH0360826991 348.60 CHF 03/08/26 17:30
Partners Group Hldg. AG CH0024608827 694.00 CHF 03/08/26 17:30
Lindt & Sprüngli AG PS CH0010570767 9,320.00 CHF 03/08/26 17:30
VAT Group CH0311864901 607.4000 CHF 03/08/26 17:30

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