ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: MIGSEZ
Underlyings: Banca Migros Swiss Equity Select Basket
ISIN: CH1218248495
Issuer:
Zürcher Kantonalbank
Trade

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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
13.05.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.319
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.521 Volume 200
Time 09:20:25 Date 07/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218248495
Valor 121824849
Symbol MIGSEZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 04/03/2024
Date of maturity 05/03/2029
Last trading day 22/02/2029
Settlement Type Cash payout
IRS 871m Not applicable
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
Nestlé S.A. CH0038863350 76.9600 CHF 13/05/26 17:19
Novartis AG CH0012005267 116.7400 CHF 13/05/26 17:19
Swiss Life Hldg. N CH0014852781 838.00 CHF 13/05/26 17:19
Sika AG CH0418792922 140.90 CHF 13/05/26 17:19
Swiss RE AG CH0126881561 119.75 CHF 13/05/26 17:19
Givaudan CH0010645932 2,678.00 CHF 13/05/26 17:19
Logitech International SA CH0025751329 81.2400 CHF 13/05/26 17:19
Straumann Hldg. AG CH1175448666 83.6600 CHF 13/05/26 17:19
Kühne & Nagel Intl. AG CH0025238863 174.4500 CHF 13/05/26 17:19
Ypsomed Hldg. AG CH0019396990 296.80 CHF 13/05/26 17:19
Emmi AG CH0012829898 834.00 CHF 13/05/26 17:16
Comet Hldg. AG CH0360826991 341.00 CHF 13/05/26 17:19
Partners Group Hldg. AG CH0024608827 886.00 CHF 13/05/26 17:19
Lindt & Sprüngli AG PS CH0010570767 9,240.00 CHF 13/05/26 17:31
VAT Group CH0311864901 592.60 CHF 13/05/26 17:31

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