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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 130.467

Ask Price 131.515

Currency CHF

Exchange SIX Structured Products

Volume 1'500.00

Volume 1'500.00

Date/time (delayed) 14.05.2025 03:02:46

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
AirProd.&Chemicals AUS0091581068273.64257.4057USD3.56%0.020370
Alphabet A -C-US02079K1079160.89141.2122USD3.55%0.037063
Apple AUS0378331005212.93180.167USD3.51%0.028680
n.v.US040413106497.25272.6861USD3.76%0.020341
ASML Holding ANL0010273215682811.7594EUR3.56%0.005984
Atlas Copco A -A-SE0017486889162.65169.3914SEK3.56%0.324626
Caterpillar AUS1491231015352.54306.647USD3.58%0.017211
Costco Wholesale AUS22160K1051999.03702.5312USD3.59%0.007523
Deutsche Börse NDE0005810055281.6186.4408EUR3.55%0.026016
Ferrari ANL0011585146443.3351.7038EUR3.55%0.013791
Holcim NCH001221405998.1265.2249CHF3.56%0.069627
Home Depot AUS4370761029373.6354.9713USD3.54%0.014697
Johnson & Johnson AUS4781601046148.44158.1517USD3.58%0.033375
JPMorgan Chase AUS46625H1005263.01173.6001USD3.59%0.030497
Logitech Intl NCH002575132974.2272.6364CHF3.58%0.062873
L'Oréal AFR0000120321377448.9946EUR3.56%0.010819
LVMH AFR0000121014525.5776.3062EUR3.59%0.006312
Mastercard -A- NUS57636Q1040576.59461.6785USD3.60%0.011492
Microsoft NUS5949181045449.14403.1359USD3.59%0.013123
Nestlé NCH003886335085.1499.3299CHF3.58%0.045999
Nike A -B-US654106103162.39100.8959USD3.56%0.051969
Novartis NCH001200526790.590.6014CHF3.55%0.050025
Novo-Nordisk ADK0062498333445.95780.7012DKK3.53%0.046079
Procter & Gamble AUS7427181091158.73158.8172USD3.58%0.033263
Roche GSCH0012032048258.2235.4676CHF3.58%0.019374
Schneider Electric AFR0000121972220.6188.3985EUR3.55%0.025746
STMicroelectronics ANL000022622323.22540.0465EUR3.52%0.120082
Thermo Fisher Sci NUS8835561023428.95548.3886USD3.57%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 term784
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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