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
24.08.26
11:26:02
111.427
112.322
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.630
Diff. absolute / % -0.09 -0.08%

Determined prices

Last Price 113.165 Volume 300
Time 10:54:29 Date 14/08/2026

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 110.74 CHF
Last Best Ask Price 111.63 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 221,463 CHF
Average Sell Value 223,241 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.20 CHF 24/08/26 11:26
Novartis AG CH0012005267 126.68 CHF 24/08/26 11:25
Swiss Life Hldg. N CH0014852781 916.8000 CHF 24/08/26 11:25
Sika AG CH0418792922 186.3500 CHF 24/08/26 11:25
Swiss RE AG CH0126881561 139.6000 CHF 24/08/26 11:25
Givaudan CH0010645932 3,276.00 CHF 24/08/26 11:25
Logitech International SA CH0025751329 76.7200 CHF 24/08/26 11:25
Straumann Hldg. AG CH1175448666 93.70 CHF 24/08/26 11:25
Kühne & Nagel Intl. AG CH0025238863 216.90 CHF 24/08/26 11:25
Ypsomed Hldg. AG CH0019396990 408.2000 CHF 24/08/26 11:19
Emmi AG CH0012829898 836.00 CHF 24/08/26 11:25
Comet Hldg. AG CH0360826991 342.4000 CHF 24/08/26 11:25
Partners Group Hldg. AG CH0024608827 710.4000 CHF 24/08/26 11:25
Lindt & Sprüngli AG PS CH0010570767 9,235.00 CHF 24/08/26 11:25
VAT Group CH0311864901 610.60 CHF 24/08/26 11:25

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.