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
02.10.26
17:33:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.196
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 108.946 Volume 100
Time 14:40:21 Date 23/09/2026

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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 108.90 CHF
Last Best Ask Price 109.78 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 218,511 CHF
Average Sell Value 220,266 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 74.78 CHF 02/10/26 17:30
Novartis AG CH0012005267 116.34 CHF 02/10/26 17:30
Swiss Life Hldg. N CH0014852781 891.00 CHF 02/10/26 17:30
Sika AG CH0418792922 183.80 CHF 02/10/26 17:30
Swiss RE AG CH0126881561 141.4500 CHF 02/10/26 17:30
Givaudan CH0010645932 3,360.00 CHF 02/10/26 17:30
Logitech International SA CH0025751329 86.40 CHF 02/10/26 17:30
Straumann Hldg. AG CH1175448666 89.8000 CHF 02/10/26 17:30
Kühne & Nagel Intl. AG CH0025238863 224.50 CHF 02/10/26 17:30
Ypsomed Hldg. AG CH0019396990 357.80 CHF 02/10/26 17:30
Emmi AG CH0012829898 839.00 CHF 02/10/26 17:30
Comet Hldg. AG CH0360826991 382.4000 CHF 02/10/26 17:30
Partners Group Hldg. AG CH0024608827 601.20 CHF 02/10/26 17:30
Lindt & Sprüngli AG PS CH0010570767 7,540.00 CHF 02/10/26 17:30
VAT Group CH0311864901 699.4000 CHF 02/10/26 17:30

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