Tracker Certificate*

Termsheet  
Symbol: MIGGQZ
Underlyings: Migros Bank Global Quality Select Basket
ISIN: CH1139771336
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
23.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 141.699
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 146.486 Volume 140
Time 09:18:03 Date 14/08/2026

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: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 140.57 CHF
Last Best Ask Price 141.70 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 211,310 CHF
Average Sell Value 213,007 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 66.8000 CHF 23/10/26 17:30
Nestlé S.A. CH0038863350 83.70 CHF 23/10/26 17:30
Novartis AG CH0012005267 128.00 CHF 23/10/26 17:30
Apple Inc. US0378331005 280.7000 CHF 20/10/26 15:31
L'Oréal S.A. FR0000120321 355.4000 CHF 12/10/26 16:27
LVMH Moet Hennessy Louis Vuitton FR0000121014 358.50 CHF 23/10/26 09:02
Microsoft Corp. US5949181045 433.2000 CHF 22/10/26 13:08
STMicroelectronics NL0000226223 39.25 EUR 23/10/26 22:59
Procter & Gamble Co. US7427181091 117.4600 CHF 07/09/26 12:27
Logitech International SA CH0025751329 91.3600 CHF 23/10/26 17:30
Johnson & Johnson US4781601046 222.05 CHF 03/09/26 09:48
Caterpillar Inc. US1491231015 666.50 CHF 13/10/26 09:01
Deutsche Börse AG DE0005810055 312.85 EUR 23/10/26 23:00
Schneider Electric S.A. FR0000121972 247.6000 CHF 16/10/26 09:01
Nike Inc. US6541061031 28.94 CHF 12/10/26 09:01
JPMorgan Chase & Co. US46625H1005 295.95 EUR 23/10/26 23:00
Home Depot Inc. US4370761029 262.50 CHF 01/09/26 14:22
Costco Wholesale Corp. US22160K1051 895.65 EUR 23/10/26 23:00
Atlas Copco AB (A) SE0017486889 15.895 EUR 23/10/26 22:58
MasterCard Inc. US57636Q1040 390.54 CHF 24/04/26 17:08
ASML Hldg. N.V. NL0010273215 1,282.00 CHF 23/10/26 12:44
Novo Nordisk AS (B) DK0062498333 35.07 EUR 23/10/26 22:58
Thermo Fisher Scientific Inc. US8835561023 600.40 EUR 23/10/26 23:00
Air Products & Cemicals Inc. US0091581068 274.25 EUR 23/10/26 23:00
Alphabet Inc. (C) US02079K1079 279.4500 CHF 15/10/26 10:41
Arista Networks Inc. US0404132054 154.38 EUR 23/10/26 23:00
Ferrari N.V. NL0011585146 351.05 EUR 23/10/26 22:59
Roche PS CH1499059983 390.9000 CHF 23/10/26 17:30

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