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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 138.25

Ask Price 139.36

Currency CHF

Exchange SIX Structured Products

Volume 1'500.00

Volume 1'500.00

Date/time (delayed) 31.10.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
AirProd.&Chemicals AUS0091581068242.9575257.4057USD3.56%0.020370
Alphabet A -C-US02079K1079279.92141.2122USD3.55%0.037063
Apple AUS0378331005271.7180.167USD3.51%0.028680
n.v.US0404131064158.055272.6861USD3.76%0.020341
ASML Holding ANL0010273215918.1811.7594EUR3.56%0.005984
Atlas Copco A -A-SE0017486889160.15169.3914SEK3.56%0.324626
Caterpillar AUS1491231015578.45306.647USD3.58%0.017211
Costco Wholesale AUS22160K1051911.86702.5312USD3.59%0.007523
Deutsche Börse NDE0005810055219.5186.4408EUR3.55%0.026016
Ferrari ANL0011585146346.5351.7038EUR3.55%0.013791
Holcim NCH001221405971.3465.2249CHF3.56%0.069627
Home Depot AUS4370761029380.085354.9713USD3.54%0.014697
Johnson & Johnson AUS4781601046188.98158.1517USD3.58%0.033375
JPMorgan Chase AUS46625H1005311.19173.6001USD3.59%0.030497
Logitech Intl NCH002575132996.6872.6364CHF3.58%0.062873
L'Oréal AFR0000120321362.65448.9946EUR3.56%0.010819
LVMH AFR0000121014612.1776.3062EUR3.59%0.006312
Mastercard -A- NUS57636Q1040553.18461.6785USD3.60%0.011492
Microsoft NUS5949181045517.22403.1359USD3.59%0.013123
Nestlé NCH003886335076.8899.3299CHF3.58%0.045999
Nike A -B-US654106103164.445100.8959USD3.56%0.051969
Novartis NCH001200526799.2790.6014CHF3.55%0.050025
Novo-Nordisk ADK0062498333315.95780.7012DKK3.53%0.046079
Procter & Gamble AUS7427181091150.62158.8172USD3.58%0.033263
Roche GSCH0012032048258.9235.4676CHF3.58%0.019374
Schneider Electric AFR0000121972246.1188.3985EUR3.55%0.025746
STMicroelectronics ANL000022622321.3440.0465EUR3.52%0.120082
Thermo Fisher Sci NUS8835561023568.47548.3886USD3.57%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 term614
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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