Tracker Certificate*

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

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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
03.06.26
17:40:43
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 126.142
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 124.466 Volume 200
Time 10:31:26 Date 01/06/2026

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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 126.14 CHF
Last Best Ask Price 127.16 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 187,819 CHF
Average Sell Value 189,328 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 393.00 CHF 27/05/26 16:07
Amazon.com Inc. US0231351067 208.40 CHF 02/06/26 09:01
Ericsson LM (B) SE0000108656 11.345 EUR 03/06/26 22:58
Microsoft Corp. US5949181045 358.5800 CHF 02/06/26 12:32
Nintendo Co. Ltd. JP3756600007 39.6825 EUR 03/06/26 23:00
Nokia OYJ FI0009000681 14.2875 EUR 03/06/26 23:00
Qualcomm Inc. US7475251036 - -
Walt Disney Co. US2546871060 - -
Marvell Technology Group Ltd. US5738741041 252.00 CHF 03/06/26 11:14
Under Armour Inc. US9043111072 - -
Mercadolibre Inc. US58733R1023 1,412.30 EUR 03/06/26 23:00
Netflix Inc. US64110L1061 69.00 CHF 28/05/26 15:27
Skyworks Solutions Inc. US83088M1027 69.54 EUR 03/06/26 22:59
Namco Bandai Hldg. Inc. JP3778630008 19.985 EUR 03/06/26 23:00
Lululemon Athletica Inc. US5500211090 108.50 EUR 03/06/26 23:00
Meta Platforms Inc. US30303M1027 534.40 EUR 03/06/26 23:00
Analog Devices Inc. US0326541051 378.575 EUR 03/06/26 23:00
Fortinet Inc. US34959E1091 124.30 EUR 03/06/26 22:59
Palo Alto Networks Inc. US6974351057 - -
Cash CHF CH0002748082 - -
American Tower Corp. US03027X1000 157.125 EUR 03/06/26 23:00
Cyber-Ark Software Ltd. IL0011334468 - -
QORVO Inc. US74736K1016 90.40 EUR 03/06/26 22:59
PayPal Holdings Inc. US70450Y1038 36.745 EUR 03/06/26 21:59
Qualys Inc. US74758T3032 96.24 EUR 03/06/26 23:00
Broadcom Inc. US11135F1012 363.7700 CHF 01/06/26 10:24
Teladoc Inc. US87918A1051 6.10 EUR 03/06/26 23:00
Delivery Hero AG DE000A2E4K43 33.46 CHF 01/06/26 13:40
IPG Photonics Corp US44980X1090 104.85 EUR 03/06/26 23:00
Block Inc. US8522341036 - -
Spotify LU1778762911 - -
Adyen N.V. NL0012969182 850.55 EUR 03/06/26 22:58
Roku Inc. US77543R1023 105.35 EUR 03/06/26 23:00
Paycom Software Inc. US70432V1026 118.775 EUR 03/06/26 22:59
LivePerson US5381461012 1.94 EUR 03/06/26 22:59
Keysight Technologies Inc. US49338L1035 303.50 EUR 03/06/26 23:00
Cloudflare Inc. US18915M1071 221.65 EUR 03/06/26 23:00
Sea Limited US81141R1005 77.10 EUR 03/06/26 23:00
Lattice Semiconductor Corp. US5184151042 133.16 EUR 03/06/26 23:00
Hellofresh SE DE000A161408 4.084 EUR 03/06/26 23:00
Etsy US29786A1060 57.35 EUR 03/06/26 23:00
Base Inc. JP3835260005 - -
Global Media Online Inc. JP3152750000 17.80 EUR 03/06/26 22:59
Snowflake Class A Inc. US8334451098 190.9400 CHF 29/05/26 16:19
Palantir Technologies Inc. US69608A1088 106.39 CHF 21/05/26 11:40
ROBLOX Corp. US7710491033 37.40 EUR 03/06/26 23:00
Coinbase Global Inc US19260Q1076 136.00 CHF 28/05/26 15:12
Oatly AB Aktie US67421J1088 7.63 EUR 03/06/26 23:00
Robinhood Markets Inc. US7707001027 70.17 CHF 29/05/26 09:00
CELSIUS HOLDINGS Inc. US15118V2079 - -
Mara Holdings Inc US5657881067 - -
Sofi Technologies US83406F1021 14.28 EUR 03/06/26 23:00
Shopify Inc. Toronto - -
Arm Holdings US0420682058 347.75 EUR 03/06/26 23:00

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