Tracker Certificate*

Termsheet  
Symbol: MIGGEZ
Underlyings: Migros Bank elleXX Gender Equality Basket
ISIN: CH1105885698
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.

Performance

Closing prev. day 87.523
Diff. absolute / % -7.52 -8.60%

Determined prices

Last Price 85.555 Volume 60
Time 09:16:13 Date 07/05/2024

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: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 87.52 CHF
Last Best Ask Price 88.23 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 219,088 CHF
Average Sell Value 220,847 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 471.80 CHF 17/05/24 17:30
Allianz SE DE0008404005 266.75 EUR 19/05/24 19:03
AXA S.A. FR0000120628 33.685 EUR 19/05/24 19:03
Wolters Kluwer N.V. NL0000395903 147.05 EUR 19/05/24 19:03
Eli Lilly & Co. US5324571083 685.00 CHF 16/05/24 15:12
Infineon Technologies AG DE0006231004 36.895 EUR 19/05/24 19:03
Aviva Plc. GB00BPQY8M80 5.75 EUR 19/05/24 19:03
Adobe Inc. US00724F1012 444.475 EUR 19/05/24 19:03
Nordea Abp FI4000297767 11.455 EUR 19/05/24 19:03
Accenture Plc. IE00B4BNMY34 279.175 EUR 19/05/24 19:03
Kering FR0000121485 332.70 EUR 19/05/24 19:03
Manulife Financial Corp. CA56501R1064 24.74 EUR 19/05/24 19:03
Canadian Imperial Bank of Commerce CA1360691010 45.45 EUR 19/05/24 19:03
ASML Hldg. N.V. NL0010273215 851.10 EUR 19/05/24 19:03
EDP Energias de Portugal S.A. PTEDP0AM0009 3.8435 EUR 19/05/24 19:03
National Grid Plc. GB00BDR05C01 13.35 EUR 19/05/24 19:03
Hologic Inc. US4364401012 69.00 EUR 19/05/24 19:03
Sun Life Financial Inc. CA8667961053 47.60 EUR 19/05/24 19:03
QBE Insurance Group Ltd. AU000000QBE9 10.80 EUR 19/05/24 19:03
Cadence Design Systems Inc. US1273871087 265.725 EUR 19/05/24 19:03
Ulta Beauty US90384S3031 367.45 EUR 19/05/24 19:03
Pandora A/S DK0060252690 156.95 EUR 19/05/24 19:03
Zoetis Inc. US98978V1035 158.76 EUR 19/05/24 19:03
Bureau Veritas S.A. FR0006174348 27.55 EUR 19/05/24 19:03
Caixabank S.A. ES0140609019 4.8865 EUR 19/05/24 19:03
HubSpot Inc US4435731009 566.10 EUR 19/05/24 19:03
IDEXX Laboratories US45168D1046 500.00 EUR 19/05/24 19:03
APTIV PLC JE00B783TY65 75.55 EUR 19/05/24 19:03
WSP Global Inc. CA92938W2022 141.00 EUR 19/05/24 19:03
DSM-FIRMENICH AG CH1216478797 107.60 EUR 19/05/24 19:03

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