Tracker Certificate*

Termsheet  
Symbol: MGNEXZ
Underlyings: MGF Next-Gen CHF Basket
ISIN: CH0566785363
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
14.07.26
17:15:06
113.178
114.087
CHF
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.948
Diff. absolute / % -2.27 -1.96%

Determined prices

Last Price 112.948 Volume 200
Time 13:34:40 Date 14/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566785363
Valor 56678536
Symbol MGNEXZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 19/11/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 114.52 CHF
Last Best Ask Price 115.44 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 172,083 CHF
Average Sell Value 173,465 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 479.775 EUR 14/07/26 23:00
Amazon.com Inc. US0231351067 199.06 CHF 07/07/26 17:08
Ericsson LM (B) SE0000108656 8.995 EUR 14/07/26 22:58
Microsoft Corp. US5949181045 319.9000 CHF 14/07/26 09:01
Nintendo Co. Ltd. JP3756600007 38.1975 EUR 14/07/26 22:57
Nokia OYJ FI0009000681 10.2475 EUR 14/07/26 22:58
Qualcomm Inc. US7475251036 143.6400 CHF 06/07/26 09:01
Walt Disney Co. US2546871060 83.94 EUR 14/07/26 23:00
Marvell Technology Group Ltd. US5738741041 194.33 EUR 14/07/26 23:00
Under Armour Inc. US9043111072 5.79 EUR 14/07/26 23:00
Mercadolibre Inc. US58733R1023 1,641.10 EUR 14/07/26 23:00
Netflix Inc. US64110L1061 62.27 CHF 07/07/26 17:30
Skyworks Solutions Inc. US83088M1027 49.72 EUR 14/07/26 23:00
Namco Bandai Hldg. Inc. JP3778630008 22.86 EUR 14/07/26 23:00
Lululemon Athletica Inc. US5500211090 102.90 EUR 14/07/26 23:00
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
Analog Devices Inc. US0326541051 344.225 EUR 14/07/26 23:00
Fortinet Inc. US34959E1091 146.31 EUR 14/07/26 23:00
Palo Alto Networks Inc. US6974351057 309.30 EUR 14/07/26 23:00
Cash CHF CH0002748082 - -
American Tower Corp. US03027X1000 147.95 EUR 14/07/26 23:00
Cyber-Ark Software Ltd. IL0011334468 - -
QORVO Inc. US74736K1016 72.24 EUR 14/07/26 22:59
PayPal Holdings Inc. US70450Y1038 41.46 EUR 14/07/26 23:00
Qualys Inc. US74758T3032 143.70 EUR 14/07/26 22:59
Broadcom Inc. US11135F1012 319.30 CHF 09/07/26 11:40
Teladoc Inc. US87918A1051 8.12 EUR 14/07/26 22:59
Delivery Hero AG DE000A2E4K43 39.05 EUR 14/07/26 23:00
IPG Photonics Corp US44980X1090 93.23 EUR 14/07/26 22:59
Block Inc. US8522341036 69.925 EUR 14/07/26 23:00
Spotify LU1778762911 422.00 EUR 14/07/26 23:00
Adyen N.V. NL0012969182 804.60 CHF 06/07/26 17:05
Roku Inc. US77543R1023 124.12 EUR 14/07/26 22:59
Paycom Software Inc. US70432V1026 125.775 EUR 14/07/26 22:59
LivePerson US5381461012 1.55 EUR 14/07/26 23:00
Keysight Technologies Inc. US49338L1035 285.20 EUR 14/07/26 22:59
Cloudflare Inc. US18915M1071 244.55 EUR 14/07/26 23:00
Sea Limited US81141R1005 95.80 EUR 14/07/26 23:00
Lattice Semiconductor Corp. US5184151042 117.25 EUR 14/07/26 22:59
Hellofresh SE DE000A161408 3.584 EUR 14/07/26 23:00
Etsy US29786A1060 72.87 EUR 14/07/26 23:00
Base Inc. JP3835260005 - -
Global Media Online Inc. JP3152750000 21.60 EUR 14/07/26 23:00
Snowflake Class A Inc. US8334451098 242.25 EUR 14/07/26 23:00
Palantir Technologies Inc. US69608A1088 117.09 EUR 14/07/26 23:00
ROBLOX Corp. US7710491033 47.70 EUR 14/07/26 23:00
Coinbase Global Inc US19260Q1076 141.14 EUR 14/07/26 23:00
Oatly AB Aktie US67421J1088 8.54 EUR 14/07/26 22:59
Robinhood Markets Inc. US7707001027 70.17 CHF 29/05/26 09:00
CELSIUS HOLDINGS Inc. US15118V2079 - -
Mara Holdings Inc US5657881067 10.641 EUR 14/07/26 23:00
Sofi Technologies US83406F1021 16.23 EUR 14/07/26 23:00
Shopify Inc. Toronto - -
Arm Holdings US0420682058 245.00 EUR 14/07/26 23:00

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