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
Price Time-delayed price
13.11.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.454
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: 12/11/2026

Average Spread 0.80%
Last Best Bid Price 101.45 CHF
Last Best Ask Price 102.27 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 150,751 CHF
Average Sell Value 151,962 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 453.1500 CHF 11/11/26 13:13
Amazon.com Inc. US0231351067 202.05 CHF 03/11/26 14:03
Ericsson LM (B) SE0000108656 9.583 EUR 13/11/26 20:32
Microsoft Corp. US5949181045 427.50 CHF 13/11/26 10:05
Nintendo Co. Ltd. JP3756600007 50.08 EUR 13/11/26 20:32
Nokia OYJ FI0009000681 7.347 EUR 13/11/26 20:32
Qualcomm Inc. US7475251036 156.56 EUR 13/11/26 20:32
Walt Disney Co. US2546871060 - -
Marvell Technology Group Ltd. US5738741041 162.9400 CHF 02/11/26 13:08
Under Armour Inc. US9043111072 4.485 EUR 13/11/26 20:31
Mercadolibre Inc. US58733R1023 1,354.90 EUR 13/11/26 20:32
Netflix Inc. US64110L1061 53.63 CHF 21/10/26 10:27
Skyworks Solutions Inc. US83088M1027 82.00 EUR 13/11/26 20:32
Namco Bandai Hldg. Inc. JP3778630008 39.125 EUR 13/11/26 20:32
Lululemon Athletica Inc. US5500211090 95.95 EUR 13/11/26 20:30
Meta Platforms Inc. US30303M1027 616.10 CHF 07/10/26 15:09
Analog Devices Inc. US0326541051 360.625 EUR 13/11/26 20:32
Fortinet Inc. US34959E1091 - -
Palo Alto Networks Inc. US6974351057 - -
Cash CHF CH0002748082 - -
American Tower Corp. US03027X1000 173.75 EUR 13/11/26 20:32
Cyber-Ark Software Ltd. IL0011334468 - -
QORVO Inc. US74736K1016 - -
PayPal Holdings Inc. US70450Y1038 53.775 EUR 13/11/26 20:32
Qualys Inc. US74758T3032 155.55 EUR 13/11/26 20:32
Broadcom Inc. US11135F1012 251.8500 CHF 09/11/26 15:28
Teladoc Inc. US87918A1051 8.012 EUR 13/11/26 20:30
Delivery Hero AG DE000A2E4K43 36.675 EUR 13/11/26 20:30
IPG Photonics Corp US44980X1090 62.01 EUR 13/11/26 20:32
Block Inc. US8522341036 - -
Spotify LU1778762911 - -
Adyen N.V. NL0012969182 806.9000 CHF 05/11/26 17:19
Roku Inc. US77543R1023 143.34 EUR 09/11/26 08:17
Paycom Software Inc. US70432V1026 226.15 EUR 13/11/26 20:31
LivePerson US5381461012 - -
Keysight Technologies Inc. US49338L1035 270.50 EUR 13/11/26 20:32
Cloudflare Inc. US18915M1071 - -
Sea Limited US81141R1005 68.20 EUR 13/11/26 20:32
Lattice Semiconductor Corp. US5184151042 101.39 EUR 13/11/26 20:31
Hellofresh SE DE000A161408 2.995 EUR 13/11/26 20:31
Etsy US29786A1060 81.47 EUR 13/11/26 20:32
Base Inc. JP3835260005 - -
Global Media Online Inc. JP3152750000 18.10 EUR 13/11/26 20:31
Snowflake Class A Inc. US8334451098 263.25 EUR 13/11/26 20:31
Palantir Technologies Inc. US69608A1088 163.08 CHF 15/10/26 09:00
ROBLOX Corp. US7710491033 45.30 EUR 13/11/26 20:30
Coinbase Global Inc US19260Q1076 116.97 EUR 13/11/26 20:32
Oatly AB Aktie US67421J1088 6.93 EUR 13/11/26 20:30
Robinhood Markets Inc. US7707001027 68.06 CHF 05/11/26 15:40
CELSIUS HOLDINGS Inc. US15118V2079 - -
Mara Holdings Inc US5657881067 - -
Sofi Technologies US83406F1021 14.088 EUR 13/11/26 20:32
Shopify Inc. Toronto - -
Arm Holdings US0420682058 172.30 EUR 13/11/26 20:32

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