Tracker Certificate*

Termsheet  
Symbol: MIGGEZ
Underlyings: Migros Bank elleXX Gender Equality Basket
ISIN: CH1105885698
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:22:00
105.074
105.918
CHF
Volume
2,500
2,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.862
Diff. absolute / % 0.19 +0.18%

Determined prices

Last Price 104.222 Volume 40
Time 15:25:50 Date 20/08/2026

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 104.67 CHF
Last Best Ask Price 105.51 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 260,987 CHF
Average Sell Value 263,083 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 587.8000 CHF 24/08/26 12:20
Allianz SE DE0008404005 442.75 EUR 24/08/26 12:37
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
Wolters Kluwer N.V. NL0000395903 70.86 EUR 24/08/26 12:37
Eli Lilly & Co. US5324571083 1,000.00 CHF 19/08/26 16:34
Infineon Technologies AG DE0006231004 52.6200 CHF 21/08/26 15:09
Aviva Plc. GB00BPQY8M80 8.512 EUR 24/08/26 12:37
Adobe Inc. US00724F1012 173.74 CHF 02/07/26 09:39
Nordea Abp FI4000297767 17.2775 EUR 24/08/26 12:37
Accenture Plc. IE00B4BNMY34 159.55 EUR 24/08/26 12:37
Kering FR0000121485 256.225 EUR 24/08/26 12:38
Manulife Financial Corp. CA56501R1064 36.4675 EUR 24/08/26 12:37
Canadian Imperial Bank of Commerce CA1360691010 99.64 EUR 24/08/26 12:37
ASML Hldg. N.V. NL0010273215 1,408.6000 CHF 24/08/26 09:57
EDP S.A. PTEDP0AM0009 4.62 EUR 24/08/26 12:37
National Grid Plc. GB00BDR05C01 13.7375 EUR 24/08/26 12:38
Hologic Inc. US4364401012 - -
Sun Life Financial Inc. CA8667961053 67.69 EUR 24/08/26 12:37
QBE Insurance Group Ltd. AU000000QBE9 13.40 EUR 24/08/26 12:37
Cadence Design Systems Inc. US1273871087 - -
Ulta Beauty US90384S3031 454.20 EUR 24/08/26 12:37
Pandora A/S DK0060252690 107.525 EUR 24/08/26 12:37
Zoetis Inc. US98978V1035 67.20 EUR 24/08/26 12:35
Bureau Veritas S.A. FR0006174348 27.695 EUR 24/08/26 12:37
Caixabank S.A. ES0140609019 13.1075 EUR 24/08/26 12:38
HubSpot Inc US4435731009 205.00 EUR 24/08/26 12:36
IDEXX Laboratories US45168D1046 477.25 EUR 24/08/26 12:35
APTIV PLC JE00B783TY65 41.40 EUR 24/08/26 12:38
WSP Global Inc. CA92938W2022 119.00 EUR 24/08/26 12:35
DSM-FIRMENICH AG CH1216478797 85.0500 CHF 24/08/26 12:15

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