Tracker Certificate*

Termsheet  
Symbol: MIGGEZ
Underlyings: Migros Bank elleXX Gender Equality Basket
ISIN: CH1105885698
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
17:05:17
99.970
100.773
CHF
Volume
2,500
2,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.003
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.294 Volume 20
Time 09:16:13 Date 10/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105885698
Valor 110588569
Symbol MIGGEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/11/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 99.36 CHF
Last Best Ask Price 100.16 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 247,539 CHF
Average Sell Value 249,527 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 567.8000 CHF 20/02/26 17:31
Allianz SE DE0008404005 379.20 EUR 21/02/26 13:03
AXA S.A. FR0000120628 39.705 EUR 21/02/26 13:04
Wolters Kluwer N.V. NL0000395903 62.51 EUR 21/02/26 13:04
Eli Lilly & Co. US5324571083 900.00 CHF 09/02/26 16:26
Infineon Technologies AG DE0006231004 41.015 CHF 20/02/26 09:37
Aviva Plc. GB00BPQY8M80 7.525 EUR 21/02/26 13:04
Adobe Inc. US00724F1012 219.70 EUR 21/02/26 13:04
Nordea Abp FI4000297767 16.76 EUR 21/02/26 13:02
Accenture Plc. IE00B4BNMY34 181.81 EUR 21/02/26 13:04
Kering FR0000121485 279.20 EUR 21/02/26 13:04
Manulife Financial Corp. CA56501R1064 31.11 EUR 21/02/26 13:02
Canadian Imperial Bank of Commerce CA1360691010 84.44 EUR 21/02/26 13:02
ASML Hldg. N.V. NL0010273215 1,060.00 CHF 17/02/26 12:57
EDP S.A. PTEDP0AM0009 4.301 EUR 21/02/26 13:04
National Grid Plc. GB00BDR05C01 15.45 EUR 21/02/26 13:04
Hologic Inc. US4364401012 63.75 EUR 21/02/26 13:03
Sun Life Financial Inc. CA8667961053 56.25 EUR 21/02/26 13:04
QBE Insurance Group Ltd. AU000000QBE9 12.90 EUR 21/02/26 13:04
Cadence Design Systems Inc. US1273871087 251.05 EUR 21/02/26 13:04
Ulta Beauty US90384S3031 579.10 EUR 21/02/26 13:02
Pandora A/S DK0060252690 73.93 EUR 21/02/26 13:02
Zoetis Inc. US98978V1035 - -
Bureau Veritas S.A. FR0006174348 27.67 EUR 21/02/26 13:04
Caixabank S.A. ES0140609019 10.9325 EUR 21/02/26 13:04
HubSpot Inc US4435731009 198.15 EUR 21/02/26 13:02
IDEXX Laboratories US45168D1046 540.50 EUR 21/02/26 13:02
APTIV PLC JE00B783TY65 67.75 EUR 21/02/26 13:02
WSP Global Inc. CA92938W2022 142.50 EUR 20/02/26 21:59
DSM-FIRMENICH AG CH1216478797 61.16 EUR 21/02/26 13:04

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