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
24.08.26
11:07:53
112.298
113.200
CHF
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.858
Diff. absolute / % -0.58 -0.52%

Determined prices

Last Price 102.904 Volume 100
Time 09:36:46 Date 28/07/2026

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 111.63 CHF
Last Best Ask Price 112.53 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 168,410 CHF
Average Sell Value 169,762 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 398.60 EUR 24/08/26 11:26
Amazon.com Inc. US0231351067 213.7000 CHF 20/08/26 10:07
Ericsson LM (B) SE0000108656 8.729 EUR 24/08/26 11:26
Microsoft Corp. US5949181045 394.00 CHF 24/08/26 09:01
Nintendo Co. Ltd. JP3756600007 47.295 EUR 24/08/26 11:25
Nokia OYJ FI0009000681 8.713 EUR 24/08/26 11:26
Qualcomm Inc. US7475251036 136.45 EUR 24/08/26 11:26
Walt Disney Co. US2546871060 - -
Marvell Technology Group Ltd. US5738741041 183.74 CHF 24/08/26 10:00
Under Armour Inc. US9043111072 4.5925 EUR 24/08/26 11:23
Mercadolibre Inc. US58733R1023 1,654.10 EUR 24/08/26 11:26
Netflix Inc. US64110L1061 55.00 CHF 20/07/26 15:34
Skyworks Solutions Inc. US83088M1027 57.155 EUR 24/08/26 11:25
Namco Bandai Hldg. Inc. JP3778630008 29.855 EUR 24/08/26 11:25
Lululemon Athletica Inc. US5500211090 104.10 EUR 24/08/26 11:25
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
Analog Devices Inc. US0326541051 316.875 EUR 24/08/26 11:23
Fortinet Inc. US34959E1091 - -
Palo Alto Networks Inc. US6974351057 - -
Cash CHF CH0002748082 - -
American Tower Corp. US03027X1000 151.425 EUR 24/08/26 11:24
Cyber-Ark Software Ltd. IL0011334468 - -
QORVO Inc. US74736K1016 81.385 EUR 24/08/26 11:26
PayPal Holdings Inc. US70450Y1038 52.765 EUR 24/08/26 11:26
Qualys Inc. US74758T3032 156.875 EUR 24/08/26 11:23
Broadcom Inc. US11135F1012 289.55 CHF 20/08/26 09:01
Teladoc Inc. US87918A1051 5.578 EUR 24/08/26 11:23
Delivery Hero AG DE000A2E4K43 36.835 EUR 24/08/26 11:26
IPG Photonics Corp US44980X1090 62.50 EUR 24/08/26 11:24
Block Inc. US8522341036 - -
Spotify LU1778762911 - -
Adyen N.V. NL0012969182 998.4000 CHF 24/08/26 09:08
Roku Inc. US77543R1023 134.71 EUR 24/08/26 11:25
Paycom Software Inc. US70432V1026 196.00 EUR 24/08/26 11:25
LivePerson US5381461012 2.355 EUR 24/08/26 11:24
Keysight Technologies Inc. US49338L1035 269.225 EUR 24/08/26 11:26
Cloudflare Inc. US18915M1071 - -
Sea Limited US81141R1005 99.95 EUR 24/08/26 11:23
Lattice Semiconductor Corp. US5184151042 98.86 EUR 24/08/26 11:26
Hellofresh SE DE000A161408 2.783 EUR 24/08/26 11:24
Etsy US29786A1060 69.30 EUR 24/08/26 11:26
Base Inc. JP3835260005 - -
Global Media Online Inc. JP3152750000 21.60 EUR 24/08/26 11:25
Snowflake Class A Inc. US8334451098 285.25 EUR 24/08/26 11:26
Palantir Technologies Inc. US69608A1088 153.55 EUR 24/08/26 11:26
ROBLOX Corp. US7710491033 32.80 EUR 24/08/26 11:25
Coinbase Global Inc US19260Q1076 158.09 EUR 24/08/26 11:26
Oatly AB Aktie US67421J1088 12.375 EUR 24/08/26 11:23
Robinhood Markets Inc. US7707001027 70.17 CHF 29/05/26 09:00
CELSIUS HOLDINGS Inc. US15118V2079 - -
Mara Holdings Inc US5657881067 - -
Sofi Technologies US83406F1021 16.095 EUR 24/08/26 11:26
Shopify Inc. Toronto - -
Arm Holdings US0420682058 203.75 EUR 24/08/26 11:26

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