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ZKB Tracker Certificate Dynamic
on Migros Bank Global Quality Select

ISIN: CH1139771336 Security: 113977133 Symbol: MIGGQZ Life cycle
Secondary market

Bid Price 128.031

Ask Price 129.059

Currency CHF

Exchange ZKB

Volume 1'500.00

Volume 1'500.00

Date/time (realtime) 24.06.2025 02:04:03

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
AirProd.&Chemicals AUS0091581068273.18257.4057USD3.56%0.020370
Alphabet A -C-US02079K1079166.01141.2122USD3.55%0.037063
Apple AUS0378331005201.5180.167USD3.51%0.028680
n.v.US040413106491.95272.6861USD3.76%0.020341
ASML Holding ANL0010273215678.8811.7594EUR3.56%0.005984
Atlas Copco A -A-SE0017486889150.25169.3914SEK3.56%0.324626
Caterpillar AUS1491231015366.23306.647USD3.58%0.017211
Costco Wholesale AUS22160K10511004.48702.5312USD3.59%0.007523
Deutsche Börse NDE0005810055271.4186.4408EUR3.55%0.026016
Ferrari ANL0011585146399.7351.7038EUR3.55%0.013791
Holcim NCH001221405957.9865.2249CHF3.56%0.069627
Home Depot AUS4370761029356.96354.9713USD3.54%0.014697
Johnson & Johnson AUS4781601046151.32158.1517USD3.58%0.033375
JPMorgan Chase AUS46625H1005278.27173.6001USD3.59%0.030497
Logitech Intl NCH002575132971.0872.6364CHF3.58%0.062873
L'Oréal AFR0000120321363.15448.9946EUR3.56%0.010819
LVMH AFR0000121014453.45776.3062EUR3.59%0.006312
Mastercard -A- NUS57636Q1040542.35461.6785USD3.60%0.011492
Microsoft NUS5949181045486403.1359USD3.59%0.013123
Nestlé NCH003886335082.0999.3299CHF3.58%0.045999
Nike A -B-US654106103160.78100.8959USD3.56%0.051969
Novartis NCH001200526795.4590.6014CHF3.55%0.050025
Novo-Nordisk ADK0062498333456.7780.7012DKK3.53%0.046079
Procter & Gamble AUS7427181091161.03158.8172USD3.58%0.033263
Roche GSCH0012032048262.8235.4676CHF3.58%0.019374
Schneider Electric AFR0000121972216.15188.3985EUR3.55%0.025746
STMicroelectronics ANL000022622325.56540.0465EUR3.52%0.120082
Thermo Fisher Sci NUS8835561023400.21548.3886USD3.57%0.009588

Reference data

ISIN CH1139771336
Security 113977133
Symbol MIGGQZ
Currency CHF
Currency hedging No / Composite
Nominal amount 100.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date08.07.2022
Payment day15.07.2022
First trading day15.07.2022
Last trading day07.07.2027
Final fixing day08.07.2027
Redemption date15.07.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term743
Issue amount20'000'000.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue n.a.

Product type

SSPA derivative category Participation
SSPA code Tracker certificate (1300)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date15.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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