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
02.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 119.605
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 117.956 Volume 75
Time 15:07:44 Date 30/09/2026

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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 117.75 CHF
Last Best Ask Price 118.70 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 176,135 CHF
Average Sell Value 177,549 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 519.10 CHF 02/10/26 10:10
Amazon.com Inc. US0231351067 206.55 CHF 02/10/26 14:33
Ericsson LM (B) SE0000108656 8.274 EUR 03/10/26 13:04
Microsoft Corp. US5949181045 426.9500 CHF 01/10/26 16:49
Nintendo Co. Ltd. JP3756600007 44.4875 EUR 03/10/26 13:04
Nokia OYJ FI0009000681 9.453 EUR 03/10/26 13:04
Qualcomm Inc. US7475251036 164.29 EUR 03/10/26 13:04
Walt Disney Co. US2546871060 90.75 EUR 03/10/26 13:04
Marvell Technology Group Ltd. US5738741041 228.2000 CHF 02/10/26 14:30
Under Armour Inc. US9043111072 4.17 EUR 03/10/26 13:04
Mercadolibre Inc. US58733R1023 1,506.90 EUR 03/10/26 13:02
Netflix Inc. US64110L1061 59.7600 CHF 23/09/26 11:10
Skyworks Solutions Inc. US83088M1027 75.56 EUR 03/10/26 13:04
Namco Bandai Hldg. Inc. JP3778630008 32.50 EUR 03/10/26 13:04
Lululemon Athletica Inc. US5500211090 83.95 EUR 03/10/26 13:04
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
Analog Devices Inc. US0326541051 370.70 EUR 03/10/26 13:04
Fortinet Inc. US34959E1091 160.04 EUR 03/10/26 13:04
Palo Alto Networks Inc. US6974351057 356.90 EUR 03/10/26 13:04
Cash CHF CH0002748082 - -
American Tower Corp. US03027X1000 144.15 EUR 03/10/26 13:04
Cyber-Ark Software Ltd. IL0011334468 - -
QORVO Inc. US74736K1016 101.46 EUR 02/10/26 22:59
PayPal Holdings Inc. US70450Y1038 46.88 EUR 03/10/26 13:04
Qualys Inc. US74758T3032 171.50 EUR 03/10/26 13:04
Broadcom Inc. US11135F1012 299.85 CHF 01/10/26 12:21
Teladoc Inc. US87918A1051 4.93 EUR 03/10/26 13:04
Delivery Hero AG DE000A2E4K43 36.72 EUR 03/10/26 13:04
IPG Photonics Corp US44980X1090 74.69 EUR 03/10/26 13:04
Block Inc. US8522341036 66.20 EUR 03/10/26 13:04
Spotify LU1778762911 420.50 EUR 03/10/26 13:04
Adyen N.V. NL0012969182 866.05 EUR 03/10/26 13:04
Roku Inc. US77543R1023 134.28 EUR 03/10/26 13:04
Paycom Software Inc. US70432V1026 196.375 EUR 03/10/26 13:04
LivePerson US5381461012 2.645 EUR 03/09/26 07:19
Keysight Technologies Inc. US49338L1035 341.825 EUR 03/10/26 13:04
Cloudflare Inc. US18915M1071 309.10 EUR 03/10/26 13:04
Sea Limited US81141R1005 84.60 EUR 03/10/26 13:04
Lattice Semiconductor Corp. US5184151042 119.08 EUR 03/10/26 13:04
Hellofresh SE DE000A161408 2.381 EUR 03/10/26 13:04
Etsy US29786A1060 64.46 EUR 03/10/26 13:04
Base Inc. JP3835260005 - -
Global Media Online Inc. JP3152750000 22.70 EUR 03/10/26 13:04
Snowflake Class A Inc. US8334451098 271.50 CHF 28/09/26 17:05
Palantir Technologies Inc. US69608A1088 167.93 EUR 03/10/26 13:04
ROBLOX Corp. US7710491033 39.00 EUR 03/10/26 13:04
Coinbase Global Inc US19260Q1076 164.00 CHF 23/09/26 17:05
Oatly AB Aktie US67421J1088 9.38 EUR 03/10/26 13:04
Robinhood Markets Inc. US7707001027 93.3200 CHF 18/09/26 15:35
CELSIUS HOLDINGS Inc. US15118V2079 - -
Mara Holdings Inc US5657881067 9.99 EUR 03/10/26 13:04
Sofi Technologies US83406F1021 14.01 EUR 03/10/26 13:04
Shopify Inc. Toronto - -
Arm Holdings US0420682058 273.25 EUR 03/10/26 13:04

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