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
14.07.26
17:41:53
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.149
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 109.962 Volume 250
Time 09:16:14 Date 29/06/2026

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 112.15 CHF
Last Best Ask Price 113.05 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 223,544 CHF
Average Sell Value 225,339 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 83.8800 CHF 14/07/26 17:31
Novartis AG CH0012005267 122.42 CHF 14/07/26 17:31
Swiss Life Hldg. N CH0014852781 942.00 CHF 14/07/26 17:31
Sika AG CH0418792922 158.65 CHF 14/07/26 17:31
Swiss RE AG CH0126881561 136.00 CHF 14/07/26 17:31
Givaudan CH0010645932 3,383.00 CHF 14/07/26 17:31
Logitech International SA CH0025751329 81.92 CHF 14/07/26 17:31
Straumann Hldg. AG CH1175448666 103.6000 CHF 14/07/26 17:31
Kühne & Nagel Intl. AG CH0025238863 209.90 CHF 14/07/26 17:31
Ypsomed Hldg. AG CH0019396990 368.00 CHF 14/07/26 17:31
Emmi AG CH0012829898 897.00 CHF 14/07/26 17:31
Comet Hldg. AG CH0360826991 397.60 CHF 14/07/26 17:31
Partners Group Hldg. AG CH0024608827 700.00 CHF 14/07/26 17:31
Lindt & Sprüngli AG PS CH0010570767 9,315.00 CHF 14/07/26 17:31
VAT Group CH0311864901 698.00 CHF 14/07/26 17:31

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