Name	Tracker Certificate*
ISIN	CH0566799133
Valor	56679913
Symbol	MGBIOZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	11.02.2021


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	44.07 CHF
Last Best Ask Price	44.42 CHF
Last Best Bid Volume	3'000
Last Best Ask Volume	3'000
Average Buy Volume	3'000
Average Sell Volume	3'000
Average Buy Value	131'850 CHF
Average Sell Value	132'910 CHF
Spreads Availability Ratio	94.85%
Quote Availability	94.85%

Basiswerte

Name	ISIN	Kurs	Stand
Biomarin Pharmaceutical Inc.	US09061G1013	52.24 EUR	20.12.25 13:04
Intuitive Surgical Inc.	US46120E6023	489.325 EUR	20.12.25 13:02
Stryker Corp.	US8636671013	303.20 EUR	20.12.25 13:04
Thermo Fisher Scientific Inc.	US8835561023	484.875 EUR	20.12.25 13:04
Incyte Corp. Ltd.	US45337C1027	88.38 EUR	20.12.25 13:04
DexCom Inc.	US2521311074	56.63 EUR	20.12.25 13:04
Insulet Corp.	US45784P1012	247.35 EUR	20.12.25 13:04
Illumina Inc.	US4523271090	115.09 EUR	20.12.25 13:04
Regeneron Pharmaceuticals Inc.	US75886F1075	658.50 EUR	20.12.25 13:04
Quintiles Transnational Hldg. Inc.	US46266C1053	188.45 EUR	20.12.25 13:04
Cash CHF	CH0002748082	-	-
Ionis Pharmaceuticals Inc.	US4622221004	67.94 EUR	20.12.25 13:04
uniQure B.V.	NL0010696654	20.49 EUR	20.12.25 13:04
Sangamo BioSciences Inc.	US8006771062	0.38 EUR	20.12.25 13:04
Teladoc Inc.	US87918A1051	6.18 EUR	20.12.25 13:04
Globus Medical Inc.	US3795772082	74.25 EUR	20.12.25 13:04
Pacific Biosciences of California Inc.	US69404D1081	1.58 EUR	20.12.25 13:04
Neurocrine Biosciences Inc.	US64125C1099	123.80 EUR	20.12.25 13:04
Icon Plc.	IE0005711209	148.40 EUR	20.12.25 13:04
EXACT Sciences Corp.	US30063P1057	86.82 EUR	20.12.25 13:04
Quest Diagnostics	US74834L1008	150.35 EUR	20.12.25 13:04
Coherus BioSciences	US19249H1032	1.16 EUR	20.12.25 13:04
Editas Medicine Inc.	US28106W1036	2.00 EUR	20.12.25 13:04
CRISPR Therapeutics AG	CH0334081137	47.60 EUR	20.12.25 13:04
Intellia Therapeutics Inc.	US45826J1051	7.98 EUR	20.12.25 13:04
ICU Medical	US44930G1076	124.00 EUR	20.12.25 13:04
Novocure Ltd.	JE00BYSS4X48	10.96 EUR	20.12.25 13:04
Charles River Laboratories Intl. Inc.	US1598641074	168.275 EUR	20.12.25 13:04
Veracyte Inc.	US92337F1075	36.80 EUR	20.12.25 13:04
Blueprint Medicines Corp.		-	-
Moderna Inc.	US60770K1079	28.65 EUR	20.12.25 13:03
Guardant Health Inc.	US40131M1099	85.17 EUR	20.12.25 13:04
Schrodinger Inc.	US80810D1037	15.08 EUR	20.12.25 13:04
Apellis Pharmaceuticals Inc.	US03753U1060	21.07 EUR	20.12.25 13:04
TG Therapeutics Inc.	US88322Q1085	26.64 EUR	20.12.25 13:04
Castle Biotechnologies Inc.	US14843C1053	-	-
Allakos Inc.	US01671P1003	-	-
Twist Bioscience Corp.	US90184D1000	27.77 EUR	20.12.25 13:04
Beam Therapeutics Inc.	US07373V1052	-	-
Unternehmen Codexis Inc.	US1920051067	1.42 EUR	20.12.25 13:04
Personalis Inc.	US71535D1063	7.43 EUR	20.12.25 13:04
10X Genomics Inc	US88025U1097	13.71 EUR	20.12.25 13:04
Arcturus Therapeutics Hlgd INC	US03969T1097	-	-
ARCUS BIOSCIENCES INC	US03969F1093	-	-
IDEAYA Biosciences Inc.	US45166A1025	28.60 EUR	20.12.25 13:04
Bioxcel Therapeutics Inc.	US09075P2048	1.49 EUR	20.12.25 13:04
908 Devices	US65443P1021	-	-
AquaBounty Technologies	US03842K3095	-	-
Pluri Inc	US72942G2030	-	-
Precisio BioSci	US74019P2074	3.84 EUR	20.12.25 13:04
Recursn Pharma	US75629V1044	-	-
Scilex Hldg Co	US80880W2052	-	-
SOPHiA GENETICS	CH1125843347	3.98 EUR	20.12.25 13:04