ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: MIGSEZ
Underlyings: Banca Migros Swiss Equity Select Basket
ISIN: CH1218248495
Issuer:
Zürcher Kantonalbank
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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
20.02.26
17:40:49
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.953
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 103.574 Volume 80
Time 12:28:20 Date 18/02/2026

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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 103.61 CHF
Last Best Ask Price 104.44 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 207,100 CHF
Average Sell Value 208,764 CHF
Spreads Availability Ratio 97.79%
Quote Availability 97.79%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.9100 CHF 20/02/26 17:31
Novartis AG CH0012005267 126.4600 CHF 20/02/26 17:31
Swiss Life Hldg. N CH0014852781 870.00 CHF 20/02/26 17:31
Sika AG CH0418792922 158.15 CHF 20/02/26 17:31
Swiss RE AG CH0126881561 129.2000 CHF 20/02/26 17:31
Givaudan CH0010645932 3,030.00 CHF 20/02/26 17:31
Logitech International SA CH0025751329 69.8000 CHF 20/02/26 17:31
Straumann Hldg. AG CH1175448666 94.1600 CHF 20/02/26 17:31
Kühne & Nagel Intl. AG CH0025238863 178.7000 CHF 20/02/26 17:31
Ypsomed Hldg. AG CH0019396990 299.50 CHF 20/02/26 17:31
Emmi AG CH0012829898 817.00 CHF 20/02/26 17:31
Comet Hldg. AG CH0360826991 301.2000 CHF 20/02/26 17:31
Partners Group Hldg. AG CH0024608827 928.20 CHF 20/02/26 17:31
Lindt & Sprüngli AG PS CH0010570767 12,710.00 CHF 20/02/26 17:31
VAT Group CH0311864901 533.4000 CHF 20/02/26 17:31

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