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
30.04.26
17:09:53
98.266
99.055
CHF
Volume
2,500
2,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.692
Diff. absolute / % 0.55 +0.57%

Determined prices

Last Price 99.461 Volume 46
Time 09:15:29 Date 27/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105885698
Valor 110588569
Symbol MIGGEZ
Type Tracker Certificates
SVSP Code 1300
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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 543.00 CHF 30/04/26 17:11
Allianz SE DE0008404005 388.45 EUR 30/04/26 17:26
AXA S.A. FR0000120628 - -
Wolters Kluwer N.V. NL0000395903 - -
Eli Lilly & Co. US5324571083 685.00 CHF 30/04/26 12:45
Infineon Technologies AG DE0006231004 52.17 CHF 29/04/26 16:52
Aviva Plc. GB00BPQY8M80 7.304 EUR 30/04/26 17:26
Adobe Inc. US00724F1012 198.31 CHF 21/04/26 09:00
Nordea Abp FI4000297767 15.95 EUR 30/04/26 17:26
Accenture Plc. IE00B4BNMY34 151.75 EUR 30/04/26 17:26
Kering FR0000121485 232.325 EUR 30/04/26 17:26
Manulife Financial Corp. CA56501R1064 33.2775 EUR 30/04/26 17:26
Canadian Imperial Bank of Commerce CA1360691010 93.745 EUR 30/04/26 17:26
ASML Hldg. N.V. NL0010273215 1,091.00 CHF 30/04/26 15:50
EDP S.A. PTEDP0AM0009 4.668 EUR 30/04/26 17:25
National Grid Plc. GB00BDR05C01 15.1575 EUR 30/04/26 17:25
Hologic Inc. US4364401012 65.67 EUR 07/04/26 08:29
Sun Life Financial Inc. CA8667961053 61.06 EUR 30/04/26 17:26
QBE Insurance Group Ltd. AU000000QBE9 13.75 EUR 30/04/26 17:24
Cadence Design Systems Inc. US1273871087 277.45 EUR 30/04/26 17:26
Ulta Beauty US90384S3031 458.15 EUR 30/04/26 17:25
Pandora A/S DK0060252690 64.72 EUR 30/04/26 17:26
Zoetis Inc. US98978V1035 - -
Bureau Veritas S.A. FR0006174348 26.16 EUR 30/04/26 17:26
Caixabank S.A. ES0140609019 10.8625 EUR 30/04/26 17:26
HubSpot Inc US4435731009 191.00 EUR 30/04/26 17:25
IDEXX Laboratories US45168D1046 477.35 EUR 30/04/26 17:26
APTIV PLC JE00B783TY65 50.75 EUR 30/04/26 17:23
WSP Global Inc. CA92938W2022 140.50 EUR 30/04/26 17:25
DSM-FIRMENICH AG CH1216478797 63.58 EUR 30/04/26 17:26

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