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
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
17:17:50
118.140
119.089
CHF
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 123.797
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 123.797 Volume 200
Time 10:11:44 Date 22/06/2026

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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 121.68 CHF
Last Best Ask Price 122.66 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 184,352 CHF
Average Sell Value 185,832 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 410.00 CHF 17/06/26 14:22
Amazon.com Inc. US0231351067 189.71 CHF 22/06/26 17:16
Ericsson LM (B) SE0000108656 10.025 EUR 23/06/26 22:59
Microsoft Corp. US5949181045 300.00 CHF 23/06/26 09:05
Nintendo Co. Ltd. JP3756600007 37.735 EUR 23/06/26 23:00
Nokia OYJ FI0009000681 12.0525 EUR 23/06/26 22:59
Qualcomm Inc. US7475251036 178.99 EUR 23/06/26 23:00
Walt Disney Co. US2546871060 90.01 EUR 23/06/26 23:00
Marvell Technology Group Ltd. US5738741041 249.025 EUR 23/06/26 23:00
Under Armour Inc. US9043111072 5.08 EUR 23/06/26 23:00
Mercadolibre Inc. US58733R1023 1,394.40 EUR 23/06/26 23:00
Netflix Inc. US64110L1061 60.0100 CHF 23/06/26 09:03
Skyworks Solutions Inc. US83088M1027 64.50 EUR 23/06/26 22:59
Namco Bandai Hldg. Inc. JP3778630008 19.77 EUR 23/06/26 23:00
Lululemon Athletica Inc. US5500211090 95.70 EUR 23/06/26 23:00
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
Analog Devices Inc. US0326541051 359.00 EUR 23/06/26 23:00
Fortinet Inc. US34959E1091 130.39 EUR 23/06/26 23:00
Palo Alto Networks Inc. US6974351057 255.60 EUR 23/06/26 23:00
Cash CHF CH0002748082 - -
American Tower Corp. US03027X1000 157.10 EUR 23/06/26 23:00
Cyber-Ark Software Ltd. IL0011334468 - -
QORVO Inc. US74736K1016 87.575 EUR 23/06/26 23:00
PayPal Holdings Inc. US70450Y1038 36.65 EUR 23/06/26 23:00
Qualys Inc. US74758T3032 98.69 EUR 23/06/26 22:59
Broadcom Inc. US11135F1012 313.3800 CHF 10/06/26 15:19
Teladoc Inc. US87918A1051 6.79 EUR 23/06/26 23:00
Delivery Hero AG DE000A2E4K43 35.69 EUR 23/06/26 23:00
IPG Photonics Corp US44980X1090 94.58 EUR 23/06/26 22:59
Block Inc. US8522341036 63.70 EUR 23/06/26 23:00
Spotify LU1778762911 399.50 EUR 23/06/26 23:00
Adyen N.V. NL0012969182 833.20 EUR 23/06/26 22:59
Roku Inc. US77543R1023 118.32 EUR 23/06/26 23:00
Paycom Software Inc. US70432V1026 109.20 EUR 23/06/26 22:59
LivePerson US5381461012 1.68 EUR 23/06/26 23:00
Keysight Technologies Inc. US49338L1035 316.025 EUR 23/06/26 23:00
Cloudflare Inc. US18915M1071 197.65 EUR 23/06/26 23:00
Sea Limited US81141R1005 80.50 EUR 23/06/26 23:00
Lattice Semiconductor Corp. US5184151042 127.17 EUR 23/06/26 22:59
Hellofresh SE DE000A161408 3.9935 EUR 23/06/26 23:00
Etsy US29786A1060 65.67 EUR 23/06/26 23:00
Base Inc. JP3835260005 - -
Global Media Online Inc. JP3152750000 17.50 EUR 23/06/26 23:00
Snowflake Class A Inc. US8334451098 202.75 EUR 23/06/26 23:00
Palantir Technologies Inc. US69608A1088 104.95 CHF 10/06/26 15:20
ROBLOX Corp. US7710491033 41.50 EUR 23/06/26 23:00
Coinbase Global Inc US19260Q1076 139.25 EUR 23/06/26 23:00
Oatly AB Aktie US67421J1088 7.29 EUR 23/06/26 22:59
Robinhood Markets Inc. US7707001027 90.85 EUR 23/06/26 23:00
CELSIUS HOLDINGS Inc. US15118V2079 - -
Mara Holdings Inc US5657881067 12.94 EUR 23/06/26 23:00
Sofi Technologies US83406F1021 15.211 EUR 23/06/26 23:00
Shopify Inc. Toronto - -
Arm Holdings US0420682058 322.00 EUR 23/06/26 23:00

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