Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.090
Diff. absolute / % 2.45 +2.34%

Determined prices

Last Price 102.904 Volume 100
Time 09:36:46 Date 28/07/2026

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: 31/07/2026

Average Spread 0.80%
Last Best Bid Price 104.64 CHF
Last Best Ask Price 105.48 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 159,286 CHF
Average Sell Value 160,566 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 441.35 CHF 24/07/26 09:02
Amazon.com Inc. US0231351067 182.9800 CHF 30/07/26 09:01
Ericsson LM (B) SE0000108656 8.807 EUR 04/08/26 08:54
Microsoft Corp. US5949181045 394.4500 CHF 03/08/26 16:08
Nintendo Co. Ltd. JP3756600007 41.56 EUR 04/08/26 08:53
Nokia OYJ FI0009000681 8.30 EUR 04/08/26 08:54
Qualcomm Inc. US7475251036 132.76 EUR 04/08/26 08:54
Walt Disney Co. US2546871060 85.705 EUR 04/08/26 08:52
Marvell Technology Group Ltd. US5738741041 148.6400 CHF 03/08/26 12:48
Under Armour Inc. US9043111072 5.701 CHF 24/07/26 09:00
Mercadolibre Inc. US58733R1023 1,652.70 EUR 04/08/26 08:55
Netflix Inc. US64110L1061 55.00 CHF 20/07/26 15:34
Skyworks Solutions Inc. US83088M1027 52.875 EUR 04/08/26 08:53
Namco Bandai Hldg. Inc. JP3778630008 24.56 EUR 04/08/26 08:54
Lululemon Athletica Inc. US5500211090 108.00 EUR 04/08/26 08:52
Meta Platforms Inc. US30303M1027 466.75 CHF 03/08/26 15:37
Analog Devices Inc. US0326541051 315.775 EUR 04/08/26 08:54
Fortinet Inc. US34959E1091 142.65 EUR 04/08/26 08:54
Palo Alto Networks Inc. US6974351057 304.225 EUR 04/08/26 08:54
Cash CHF CH0002748082 - -
American Tower Corp. US03027X1000 150.75 EUR 04/08/26 08:53
Cyber-Ark Software Ltd. IL0011334468 - -
QORVO Inc. US74736K1016 78.215 EUR 04/08/26 08:54
PayPal Holdings Inc. US70450Y1038 50.18 EUR 04/08/26 08:54
Qualys Inc. US74758T3032 135.875 EUR 04/08/26 08:54
Broadcom Inc. US11135F1012 319.55 CHF 14/07/26 09:04
Teladoc Inc. US87918A1051 5.83 EUR 04/08/26 08:54
Delivery Hero AG DE000A2E4K43 37.37 EUR 04/08/26 08:55
IPG Photonics Corp US44980X1090 76.12 EUR 04/08/26 08:52
Block Inc. US8522341036 71.625 EUR 04/08/26 08:53
Spotify LU1778762911 425.00 EUR 04/08/26 08:52
Adyen N.V. NL0012969182 757.4000 CHF 22/07/26 09:09
Roku Inc. US77543R1023 127.40 EUR 04/08/26 08:52
Paycom Software Inc. US70432V1026 146.85 EUR 04/08/26 08:53
LivePerson US5381461012 1.561 EUR 04/08/26 08:53
Keysight Technologies Inc. US49338L1035 281.10 EUR 04/08/26 08:54
Cloudflare Inc. US18915M1071 247.30 EUR 04/08/26 08:54
Sea Limited US81141R1005 97.50 EUR 04/08/26 08:53
Lattice Semiconductor Corp. US5184151042 111.27 EUR 04/08/26 08:54
Hellofresh SE DE000A161408 3.48 EUR 04/08/26 08:54
Etsy US29786A1060 72.42 EUR 04/08/26 08:54
Base Inc. JP3835260005 - -
Global Media Online Inc. JP3152750000 23.00 EUR 04/08/26 08:52
Snowflake Class A Inc. US8334451098 269.75 EUR 04/08/26 08:53
Palantir Technologies Inc. US69608A1088 105.92 CHF 20/07/26 12:31
ROBLOX Corp. US7710491033 32.30 EUR 04/08/26 08:55
Coinbase Global Inc US19260Q1076 129.15 EUR 04/08/26 08:53
Oatly AB Aktie US67421J1088 13.025 EUR 04/08/26 08:53
Robinhood Markets Inc. US7707001027 70.17 CHF 29/05/26 09:00
CELSIUS HOLDINGS Inc. US15118V2079 - -
Mara Holdings Inc US5657881067 10.221 EUR 04/08/26 08:54
Sofi Technologies US83406F1021 15.689 EUR 04/08/26 08:53
Shopify Inc. Toronto - -
Arm Holdings US0420682058 211.25 EUR 04/08/26 08:53

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.