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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.300
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.685 Volume 5
Time 09:16:30 Date 24/11/2025

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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 94.54 CHF
Last Best Ask Price 95.30 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 237,012 CHF
Average Sell Value 238,915 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 575.4000 CHF 05/12/25 17:30
Allianz SE DE0008404005 366.85 EUR 05/12/25 22:58
AXA S.A. FR0000120628 38.84 EUR 05/12/25 23:00
Wolters Kluwer N.V. NL0000395903 90.56 EUR 05/12/25 23:00
Eli Lilly & Co. US5324571083 870.00 CHF 27/11/25 09:00
Infineon Technologies AG DE0006231004 37.525 EUR 05/12/25 22:59
Aviva Plc. GB00BPQY8M80 7.475 EUR 05/12/25 23:00
Adobe Inc. US00724F1012 297.725 EUR 05/12/25 23:00
Nordea Abp FI4000297767 15.36 EUR 05/12/25 22:58
Accenture Plc. IE00B4BNMY34 229.175 EUR 05/12/25 23:00
Kering FR0000121485 295.275 EUR 05/12/25 23:00
Manulife Financial Corp. CA56501R1064 30.315 EUR 05/12/25 22:59
Canadian Imperial Bank of Commerce CA1360691010 78.31 EUR 05/12/25 22:59
ASML Hldg. N.V. NL0010273215 946.10 EUR 05/12/25 23:00
EDP S.A. PTEDP0AM0009 3.845 EUR 05/12/25 23:00
National Grid Plc. GB00BDR05C01 13.05 EUR 05/12/25 23:00
Hologic Inc. US4364401012 64.25 EUR 05/12/25 22:59
Sun Life Financial Inc. CA8667961053 50.25 EUR 05/12/25 23:00
QBE Insurance Group Ltd. AU000000QBE9 10.70 EUR 05/12/25 23:00
Cadence Design Systems Inc. US1273871087 290.525 EUR 05/12/25 23:00
Ulta Beauty US90384S3031 515.70 EUR 05/12/25 22:59
Pandora A/S DK0060252690 98.85 EUR 05/12/25 22:58
Zoetis Inc. US98978V1035 101.93 EUR 05/12/25 22:59
Bureau Veritas S.A. FR0006174348 26.69 EUR 05/12/25 23:00
Caixabank S.A. ES0140609019 9.898 EUR 05/12/25 23:00
HubSpot Inc US4435731009 326.30 EUR 05/12/25 23:00
IDEXX Laboratories US45168D1046 613.40 EUR 05/12/25 23:00
APTIV PLC JE00B783TY65 66.75 EUR 05/12/25 23:00
WSP Global Inc. CA92938W2022 150.50 EUR 05/12/25 21:58
DSM-FIRMENICH AG CH1216478797 68.66 EUR 05/12/25 23:00

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