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
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.334
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 111.908 Volume 450
Time 15:04:15 Date 16/10/2026

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: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 113.33 CHF
Last Best Ask Price 114.24 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 226,563 CHF
Average Sell Value 228,383 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 83.70 CHF 23/10/26 17:30
Novartis AG CH0012005267 128.00 CHF 23/10/26 17:30
Swiss Life Hldg. N CH0014852781 929.60 CHF 23/10/26 17:30
Sika AG CH0418792922 180.2000 CHF 23/10/26 17:30
Swiss RE AG CH0126881561 154.4500 CHF 23/10/26 17:30
Givaudan CH0010645932 3,993.00 CHF 23/10/26 17:30
Logitech International SA CH0025751329 91.3600 CHF 23/10/26 17:30
Straumann Hldg. AG CH1175448666 98.8800 CHF 23/10/26 17:30
Kühne & Nagel Intl. AG CH0025238863 227.1000 CHF 23/10/26 17:30
Ypsomed Hldg. AG CH0019396990 387.60 CHF 23/10/26 17:30
Emmi AG CH0012829898 921.00 CHF 23/10/26 17:30
Comet Hldg. AG CH0360826991 332.2000 CHF 23/10/26 17:30
Partners Group Hldg. AG CH0024608827 626.00 CHF 23/10/26 17:30
Lindt & Sprüngli AG PS CH0010570767 8,400.00 CHF 23/10/26 17:30
VAT Group CH0311864901 560.20 CHF 23/10/26 17:30

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