Tracker Certificate*

Termsheet  
Symbol: MIGGQZ
Underlyings: Migros Bank Global Quality Select Basket
ISIN: CH1139771336
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
05:55:01
-
144.980
CHF
Volume
0
43
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 138.126
Diff. absolute / % -1.03 -0.74%

Determined prices

Last Price 138.875 Volume 145
Time 13:13:29 Date 12/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139771336
Valor 113977133
Symbol MIGGQZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 15/07/2022
Date of maturity 15/07/2027
Last trading day 07/07/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 138.05 CHF
Last Best Ask Price 139.16 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 207,961 CHF
Average Sell Value 209,631 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 75.84 CHF 23/06/26 17:31
Nestlé S.A. CH0038863350 80.2200 CHF 23/06/26 17:31
Novartis AG CH0012005267 123.42 CHF 23/06/26 17:31
Apple Inc. US0378331005 258.725 EUR 24/06/26 08:32
L'Oréal S.A. FR0000120321 375.925 EUR 24/06/26 08:33
LVMH Moet Hennessy Louis Vuitton FR0000121014 479.9500 CHF 16/06/26 09:01
Microsoft Corp. US5949181045 300.00 CHF 23/06/26 09:05
STMicroelectronics NL0000226223 64.70 EUR 24/06/26 08:33
Procter & Gamble Co. US7427181091 132.37 EUR 24/06/26 08:32
Logitech International SA CH0025751329 84.8200 CHF 23/06/26 17:31
Johnson & Johnson US4781601046 210.075 EUR 24/06/26 08:32
Caterpillar Inc. US1491231015 711.8800 CHF 11/06/26 12:01
Deutsche Börse AG DE0005810055 247.20 EUR 24/06/26 08:33
Schneider Electric S.A. FR0000121972 280.40 EUR 24/06/26 08:33
Nike Inc. US6541061031 37.5875 EUR 24/06/26 08:32
JPMorgan Chase & Co. US46625H1005 293.375 EUR 24/06/26 08:32
Home Depot Inc. US4370761029 - -
Costco Wholesale Corp. US22160K1051 841.55 EUR 24/06/26 08:32
Atlas Copco AB (A) SE0017486889 17.2175 EUR 24/06/26 08:33
MasterCard Inc. US57636Q1040 430.00 EUR 24/06/26 08:30
ASML Hldg. N.V. NL0010273215 1,447.8000 CHF 23/06/26 17:18
Novo Nordisk AS (B) DK0062498333 41.53 EUR 24/06/26 08:32
Thermo Fisher Scientific Inc. US8835561023 412.40 EUR 24/06/26 08:31
Air Products & Cemicals Inc. US0091581068 249.50 EUR 24/06/26 08:33
Alphabet Inc. (C) US02079K1079 298.7700 CHF 01/06/26 09:37
Arista Networks Inc. US0404132054 143.00 EUR 24/06/26 08:32
Ferrari N.V. NL0011585146 303.25 EUR 24/06/26 08:31
Roche PS CH1499059983 325.2000 CHF 23/06/26 17:31

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