Tracker Certificate*

Symbol: MIGLCZ
ISIN: CH0506574125
Issuer:
Zürcher Kantonalbank
Trade

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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.

Performance

Closing prev. day 138.721
Diff. absolute / % -0.29 -0.21%

Determined prices

Last Price 138.721 Volume 180
Time 10:31:03 Date 16/05/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0506574125
Valor 50657412
Symbol MIGLCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/02/2020
Date of maturity 03/02/2025
Last trading day 24/01/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 16/05/2024

Average Spread 0.70%
Last Best Bid Price 138.58 CHF
Last Best Ask Price 139.55 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 242,762 CHF
Average Sell Value 244,468 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 626.60 CHF 17/05/24 17:30
Swiss RE AG CH0126881561 110.1000 CHF 17/05/24 17:30
Zurich Insurance Group AG CH0011075394 471.80 CHF 17/05/24 17:30
ABB CH0012221716 47.4100 CHF 17/05/24 17:30
Amgen Inc. US0311621009 287.475 EUR 19/05/24 19:03
Koninklijke KPN N.V. NL0000009082 3.4955 EUR 19/05/24 19:03
SGS SA CH1256740924 80.7200 CHF 17/05/24 17:30
Applied Materials Inc. US0382221051 195.13 EUR 19/05/24 19:03
Adobe Inc. US00724F1012 444.475 EUR 19/05/24 19:03
KLA-Tencor Corp. US4824801009 687.90 EUR 19/05/24 19:03
Verizon Communications Inc. US92343V1044 36.7625 EUR 19/05/24 19:04
Intuit Inc. US4612021034 608.35 EUR 19/05/24 19:03
Synopsis Inc. US8716071076 520.50 EUR 19/05/24 19:03
PSP Swiss Property AG CH0018294154 113.90 CHF 17/05/24 17:30
Emmi AG CH0012829898 943.00 CHF 17/05/24 17:30
Siegfried Hldg. AG CH0014284498 885.00 CHF 17/05/24 17:30
Novo Nordisk AS (B) DK0062498333 120.99 EUR 19/05/24 19:03
Edwards Lifesciences Corp. US28176E1082 82.23 EUR 19/05/24 19:03
Assa Abloy AB (B) SE0007100581 26.59 EUR 19/05/24 19:03
Nutrien Ltd. (CAD) - -

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