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
02.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.660
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.860 Volume 500
Time 09:41:19 Date 27/03/2026

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
COSI Product No
Exercise type American
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: 01/04/2026

Average Spread 0.80%
Last Best Bid Price 99.66 CHF
Last Best Ask Price 100.46 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 199,277 CHF
Average Sell Value 200,878 CHF
Spreads Availability Ratio 99.21%
Quote Availability 99.21%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 78.37 CHF 02/04/26 17:30
Novartis AG CH0012005267 123.20 CHF 02/04/26 17:30
Swiss Life Hldg. N CH0014852781 883.20 CHF 02/04/26 17:30
Sika AG CH0418792922 131.40 CHF 02/04/26 17:30
Swiss RE AG CH0126881561 132.30 CHF 02/04/26 17:30
Givaudan CH0010645932 2,714.00 CHF 02/04/26 17:30
Logitech International SA CH0025751329 73.3200 CHF 02/04/26 17:30
Straumann Hldg. AG CH1175448666 83.4600 CHF 02/04/26 17:30
Kühne & Nagel Intl. AG CH0025238863 187.25 CHF 02/04/26 17:30
Ypsomed Hldg. AG CH0019396990 279.50 CHF 02/04/26 17:30
Emmi AG CH0012829898 830.00 CHF 02/04/26 17:30
Comet Hldg. AG CH0360826991 254.2000 CHF 02/04/26 17:30
Partners Group Hldg. AG CH0024608827 866.00 CHF 02/04/26 17:30
Lindt & Sprüngli AG PS CH0010570767 11,120.00 CHF 02/04/26 17:30
VAT Group CH0311864901 489.4000 CHF 02/04/26 17:30

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