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
11.09.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.182
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 115.397 Volume 100
Time 11:29:43 Date 07/09/2026

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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 114.26 CHF
Last Best Ask Price 115.18 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 171,190 CHF
Average Sell Value 172,565 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 415.35 CHF 09/09/26 09:00
Amazon.com Inc. US0231351067 209.05 CHF 11/09/26 16:29
Ericsson LM (B) SE0000108656 8.872 EUR 13/09/26 19:03
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Nintendo Co. Ltd. JP3756600007 45.9175 EUR 13/09/26 19:04
Nokia OYJ FI0009000681 9.54 EUR 13/09/26 19:03
Qualcomm Inc. US7475251036 143.6400 CHF 06/07/26 09:01
Walt Disney Co. US2546871060 91.79 EUR 13/09/26 19:04
Marvell Technology Group Ltd. US5738741041 181.6600 CHF 08/09/26 15:27
Under Armour Inc. US9043111072 4.40 EUR 13/09/26 19:04
Mercadolibre Inc. US58733R1023 1,636.70 EUR 13/09/26 19:04
Netflix Inc. US64110L1061 66.33 EUR 13/09/26 19:03
Skyworks Solutions Inc. US83088M1027 76.39 EUR 13/09/26 19:04
Namco Bandai Hldg. Inc. JP3778630008 30.275 EUR 13/09/26 19:04
Lululemon Athletica Inc. US5500211090 85.00 EUR 13/09/26 19:03
Meta Platforms Inc. US30303M1027 555.40 EUR 13/09/26 19:03
Analog Devices Inc. US0326541051 324.675 EUR 13/09/26 19:03
Fortinet Inc. US34959E1091 133.82 EUR 13/09/26 19:03
Palo Alto Networks Inc. US6974351057 283.475 EUR 13/09/26 19:03
Cash CHF CH0002748082 - -
American Tower Corp. US03027X1000 153.325 EUR 13/09/26 19:04
Cyber-Ark Software Ltd. IL0011334468 - -
QORVO Inc. US74736K1016 100.57 EUR 13/09/26 19:04
PayPal Holdings Inc. US70450Y1038 46.45 EUR 13/09/26 19:04
Qualys Inc. US74758T3032 129.55 EUR 13/09/26 19:04
Broadcom Inc. US11135F1012 295.00 CHF 08/09/26 15:32
Teladoc Inc. US87918A1051 5.321 EUR 13/09/26 19:04
Delivery Hero AG DE000A2E4K43 36.815 EUR 13/09/26 19:00
IPG Photonics Corp US44980X1090 68.96 EUR 13/09/26 19:04
Block Inc. US8522341036 68.10 EUR 13/09/26 19:03
Spotify LU1778762911 451.50 EUR 13/09/26 19:03
Adyen N.V. NL0012969182 899.20 CHF 09/09/26 15:53
Roku Inc. US77543R1023 133.57 EUR 13/09/26 19:04
Paycom Software Inc. US70432V1026 188.725 EUR 13/09/26 19:04
LivePerson US5381461012 2.645 EUR 03/09/26 07:19
Keysight Technologies Inc. US49338L1035 289.075 EUR 13/09/26 19:04
Cloudflare Inc. US18915M1071 261.95 EUR 13/09/26 19:03
Sea Limited US81141R1005 91.70 EUR 13/09/26 19:04
Lattice Semiconductor Corp. US5184151042 103.25 EUR 13/09/26 19:04
Hellofresh SE DE000A161408 2.7175 EUR 13/09/26 19:00
Etsy US29786A1060 62.51 EUR 13/09/26 19:03
Base Inc. JP3835260005 - -
Global Media Online Inc. JP3152750000 21.60 EUR 13/09/26 19:04
Snowflake Class A Inc. US8334451098 283.10 CHF 04/09/26 15:51
Palantir Technologies Inc. US69608A1088 143.59 EUR 13/09/26 19:03
ROBLOX Corp. US7710491033 39.20 EUR 13/09/26 19:04
Coinbase Global Inc US19260Q1076 151.03 EUR 13/09/26 19:04
Oatly AB Aktie US67421J1088 10.95 EUR 13/09/26 19:04
Robinhood Markets Inc. US7707001027 70.17 CHF 29/05/26 09:00
CELSIUS HOLDINGS Inc. US15118V2079 - -
Mara Holdings Inc US5657881067 10.321 EUR 13/09/26 19:04
Sofi Technologies US83406F1021 14.931 EUR 13/09/26 19:04
Shopify Inc. Toronto - -
Arm Holdings US0420682058 226.75 EUR 13/09/26 19:03

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