ZKB Tracker-Zertifikat Dynamisch

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:33:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.703
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 116.703 Volume 1,000
Time 14:36:01 Date 12/11/2026

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: 12/11/2026

Average Spread 0.80%
Last Best Bid Price 117.10 CHF
Last Best Ask Price 118.04 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 234,191 CHF
Average Sell Value 236,073 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 87.7200 CHF 13/11/26 17:30
Novartis AG CH0012005267 134.06 CHF 13/11/26 17:30
Swiss Life Hldg. N CH0014852781 994.00 CHF 13/11/26 17:30
Sika AG CH0418792922 191.9500 CHF 13/11/26 17:30
Swiss RE AG CH0126881561 153.05 CHF 13/11/26 17:30
Givaudan CH0010645932 4,090.00 CHF 13/11/26 17:30
Logitech International SA CH0025751329 84.7200 CHF 13/11/26 17:30
Straumann Hldg. AG CH1175448666 107.20 CHF 13/11/26 17:30
Kühne & Nagel Intl. AG CH0025238863 236.80 CHF 13/11/26 17:30
Ypsomed Hldg. AG CH0019396990 430.4000 CHF 13/11/26 17:30
Emmi AG CH0012829898 983.00 CHF 13/11/26 17:30
Comet Hldg. AG CH0360826991 306.80 CHF 13/11/26 17:30
Partners Group Hldg. AG CH0024608827 658.4000 CHF 13/11/26 17:30
Lindt & Sprüngli AG PS CH0010570767 8,585.00 CHF 13/11/26 17:30
VAT Group CH0311864901 533.4000 CHF 13/11/26 17:30

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.