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
05.12.25
15:37:28
100.011
100.814
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.629
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.011 Volume 150
Time 10:09:45 Date 01/12/2025

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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.81 CHF
Last Best Ask Price 100.61 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 200,214 CHF
Average Sell Value 201,822 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 79.0700 CHF 05/12/25 15:43
Novartis AG CH0012005267 107.54 CHF 05/12/25 15:43
Swiss Life Hldg. N CH0014852781 880.00 CHF 05/12/25 15:43
Sika AG CH0418792922 160.30 CHF 05/12/25 15:42
Swiss RE AG CH0126881561 130.6000 CHF 05/12/25 15:43
Givaudan CH0010645932 3,354.00 CHF 05/12/25 15:42
Logitech International SA CH0025751329 94.84 CHF 05/12/25 15:43
Straumann Hldg. AG CH1175448666 91.3800 CHF 05/12/25 15:42
Kühne & Nagel Intl. AG CH0025238863 163.80 CHF 05/12/25 15:42
Ypsomed Hldg. AG CH0019396990 321.00 CHF 05/12/25 15:04
Emmi AG CH0012829898 728.00 CHF 05/12/25 15:42
Comet Hldg. AG CH0360826991 220.00 CHF 05/12/25 15:43
Partners Group Hldg. AG CH0024608827 951.00 CHF 05/12/25 15:43
Lindt & Sprüngli AG PS CH0010570767 11,640.00 CHF 05/12/25 15:41
VAT Group CH0311864901 399.2000 CHF 05/12/25 15:42

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