Name	Tracker Certificate*
ISIN	CH0566785363
Valor	56678536
Symbol	MGNEXZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	19.11.2020


Settlement Type	Cash-Zahlung
IRS 871m	In scope
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	Zürcher Kantonalbank

Qualitätsmerkmale Market Making Date: 17.12.2025

Average Spread	0.80%
Last Best Bid Price	97.20 CHF
Last Best Ask Price	97.98 CHF
Last Best Bid Volume	1'500
Last Best Ask Volume	1'500
Average Buy Volume	1'500
Average Sell Volume	1'500
Average Buy Value	148'521 CHF
Average Sell Value	149'714 CHF
Spreads Availability Ratio	99.98%
Quote Availability	99.98%

Basiswerte

Name	ISIN	Kurs	Stand
Advanced Micro Devices Inc.	US0079031078	183.46 EUR	21.12.25 19:04
Amazon.com Inc.	US0231351067	194.36 EUR	21.12.25 19:04
Ericsson LM (B)	SE0000108656	8.322 EUR	21.12.25 19:03
Microsoft Corp.	US5949181045	394.25 CHF	08.12.25 12:15
Nintendo Co. Ltd.	JP3756600007	58.47 EUR	21.12.25 19:03
Nokia OYJ	FI0009000681	5.539 EUR	21.12.25 19:03
Qualcomm Inc.	US7475251036	149.89 EUR	21.12.25 19:04
Walt Disney Co.	US2546871060	94.995 EUR	21.12.25 19:03
Marvell Technology Group Ltd.	US5738741041	72.10 EUR	21.12.25 19:03
Under Armour Inc.	US9043111072	3.87 EUR	21.12.25 19:04
Mercadolibre Inc.	US58733R1023	1'705.20 EUR	21.12.25 19:03
Netflix Inc.	US64110L1061	80.89 EUR	21.12.25 19:04
Skyworks Solutions Inc.	US83088M1027	55.58 EUR	21.12.25 19:03
Namco Bandai Hldg. Inc.	JP3778630008	23.235 EUR	21.12.25 19:03
Lululemon Athletica Inc.	US5500211090	179.15 EUR	21.12.25 19:04
Meta Platforms Inc.	US30303M1027	564.95 EUR	21.12.25 19:04
Analog Devices Inc.	US0326541051	234.325 EUR	21.12.25 19:04
Fortinet Inc.	US34959E1091	68.61 EUR	21.12.25 19:04
Palo Alto Networks Inc.	US6974351057	160.12 EUR	21.12.25 19:02
Cash CHF	CH0002748082	-	-
American Tower Corp.	US03027X1000	147.05 EUR	21.12.25 19:03
Cyber-Ark Software Ltd.	IL0011334468	385.65 EUR	21.12.25 19:03
QORVO Inc.	US74736K1016	73.12 EUR	21.12.25 19:03
PayPal Holdings Inc.	US70450Y1038	51.11 EUR	21.12.25 19:04
Qualys Inc.	US74758T3032	121.90 EUR	21.12.25 19:04
Broadcom Inc.	US11135F1012	290.50 EUR	19.12.25 21:59
Teladoc Inc.	US87918A1051	6.18 EUR	21.12.25 19:04
Delivery Hero AG	DE000A2E4K43	22.115 EUR	21.12.25 19:03
IPG Photonics Corp	US44980X1090	64.78 EUR	21.12.25 19:03
Block Inc.	US8522341036	55.84 EUR	21.12.25 19:04
Spotify	LU1778762911	-	-
Adyen N.V.	NL0012969182	1'372.90 EUR	21.12.25 19:03
Roku Inc.	US77543R1023	93.19 EUR	21.12.25 19:03
Paycom Software Inc.	US70432V1026	138.95 EUR	21.12.25 19:04
LivePerson	US5381461012	3.60 EUR	21.12.25 19:03
Keysight Technologies Inc.	US49338L1035	172.90 EUR	21.12.25 19:03
Cloudflare Inc.	US18915M1071	168.23 EUR	21.12.25 19:04
Sea Limited	US81141R1005	104.50 EUR	21.12.25 19:03
Lattice Semiconductor Corp.	US5184151042	64.33 EUR	21.12.25 19:03
Hellofresh SE	DE000A161408	5.842 EUR	21.12.25 19:03
Etsy	US29786A1060	46.86 EUR	21.12.25 19:04
Base Inc.	JP3835260005	-	-
Global Media Online Inc.	JP3152750000	21.40 EUR	21.12.25 19:03
Snowflake Class A Inc.	US8334451098	190.85 EUR	21.12.25 19:04
Palantir Technologies Inc.	US69608A1088	148.58 CHF	08.12.25 09:12
ROBLOX Corp.	US7710491033	-	-
Coinbase Global Inc	US19260Q1076	210.175 EUR	21.12.25 19:04
Oatly AB Aktie	US67421J1088	9.54 EUR	21.12.25 19:03
Robinhood Markets Inc.	US7707001027	104.33 EUR	21.12.25 19:03
CELSIUS HOLDINGS Inc.	US15118V2079	-	-
Mara Holdings Inc	US5657881067	8.68 EUR	21.12.25 19:04
Sofi Technologies	US83406F1021	23.37 EUR	21.12.25 19:03
Shopify Inc. Toronto		-	-
Arm Holdings	US0420682058	98.00 EUR	21.12.25 19:02