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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 137.305

Ask Price 138.408

Currency CHF

Exchange SIX Structured Products

Volume 1'500.00

Volume 1'500.00

Date/time (delayed) 18.02.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
AirProd.&Chemicals AUS0091581068282.39257.4057USD3.56%0.020370
Alphabet A -C-US02079K1079303.94141.2122USD3.55%0.037063
Apple AUS0378331005264.35180.167USD3.51%0.028680
n.v.US0404131064139.54272.6861USD3.76%0.020341
ASML Holding ANL00102732151244.8811.7594EUR3.56%0.005984
Atlas Copco A -A-SE0017486889194.9169.3914SEK3.56%0.324626
Caterpillar AUS1491231015751.97306.647USD3.58%0.017211
Costco Wholesale AUS22160K1051996.08702.5312USD3.59%0.007523
Deutsche Börse NDE0005810055217186.4408EUR3.55%0.026016
Ferrari ANL0011585146311351.7038EUR3.55%0.013791
Holcim NCH00122140597365.2249CHF3.56%0.069627
Home Depot AUS4370761029383.52354.9713USD3.54%0.014697
Johnson & Johnson AUS4781601046244.99158.1517USD3.58%0.033375
JPMorgan Chase AUS46625H1005308.78173.6001USD3.59%0.030497
Logitech Intl NCH002575132969.172.6364CHF3.58%0.062873
L'Oréal AFR0000120321394.55448.9946EUR3.56%0.010819
LVMH AFR0000121014533.9776.3062EUR3.59%0.006312
Mastercard -A- NUS57636Q1040527.98461.6785USD3.60%0.011492
Microsoft NUS5949181045399.6403.1359USD3.59%0.013123
Nestlé NCH003886335078.499.3299CHF3.58%0.045999
Nike A -B-US654106103165.55100.8959USD3.56%0.051969
Novartis NCH0012005267127.3890.6014CHF3.55%0.050025
Novo-Nordisk ADK0062498333311.3780.7012DKK3.53%0.046079
Procter & Gamble AUS7427181091156.86158.8172USD3.58%0.033263
Roche GSCH0012032048369.3235.4676CHF3.58%0.019374
Schneider Electric AFR0000121972261.2188.3985EUR3.55%0.025746
STMicroelectronics ANL000022622328.7840.0465EUR3.52%0.120082
Thermo Fisher Sci NUS8835561023513.56548.3886USD3.57%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 term504
Issue amount20'000'000.00

Price data

Price status n.a.
Exchange SIX Structured Products
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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