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
Price Time-delayed price
19.12.25
14:46:34
98.387
99.177
CHF
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.310
Diff. absolute / % 0.03 +0.03%

Determined prices

Last Price 103.250 Volume 1,500
Time 12:01:11 Date 27/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566785363
Valor 56678536
Symbol MGNEXZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 97.20 CHF
Last Best Ask Price 97.98 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 148,521 CHF
Average Sell Value 149,714 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 - -
Amazon.com Inc. US0231351067 - -
Ericsson LM (B) SE0000108656 8.267 EUR 19/12/25 14:59
Microsoft Corp. US5949181045 394.25 CHF 08/12/25 12:15
Nintendo Co. Ltd. JP3756600007 58.29 EUR 19/12/25 14:58
Nokia OYJ FI0009000681 5.436 EUR 19/12/25 15:00
Qualcomm Inc. US7475251036 - -
Walt Disney Co. US2546871060 - -
Marvell Technology Group Ltd. US5738741041 - -
Under Armour Inc. US9043111072 - -
Mercadolibre Inc. US58733R1023 1,684.30 EUR 19/12/25 15:02
Netflix Inc. US64110L1061 - -
Skyworks Solutions Inc. US83088M1027 55.06 EUR 19/12/25 15:02
Namco Bandai Hldg. Inc. JP3778630008 23.15 EUR 19/12/25 15:02
Lululemon Athletica Inc. US5500211090 182.61 EUR 19/12/25 15:02
Meta Platforms Inc. US30303M1027 - -
Analog Devices Inc. US0326541051 234.825 EUR 19/12/25 15:02
Fortinet Inc. US34959E1091 68.195 EUR 19/12/25 15:02
Palo Alto Networks Inc. US6974351057 - -
Cash CHF CH0002748082 - -
American Tower Corp. US03027X1000 149.63 EUR 19/12/25 15:02
Cyber-Ark Software Ltd. IL0011334468 391.50 EUR 19/12/25 15:01
QORVO Inc. US74736K1016 72.925 EUR 19/12/25 15:02
PayPal Holdings Inc. US70450Y1038 - -
Qualys Inc. US74758T3032 122.025 EUR 19/12/25 15:02
Broadcom Inc. US11135F1012 - -
Teladoc Inc. US87918A1051 6.1165 EUR 19/12/25 15:01
Delivery Hero AG DE000A2E4K43 - -
IPG Photonics Corp US44980X1090 64.23 EUR 19/12/25 15:02
Block Inc. US8522341036 - -
Spotify LU1778762911 - -
Adyen N.V. NL0012969182 1,368.90 EUR 19/12/25 15:01
Roku Inc. US77543R1023 94.775 EUR 19/12/25 15:02
Paycom Software Inc. US70432V1026 140.20 EUR 19/12/25 15:02
LivePerson US5381461012 3.72 EUR 19/12/25 14:53
Keysight Technologies Inc. US49338L1035 170.12 EUR 19/12/25 15:02
Cloudflare Inc. US18915M1071 165.47 EUR 19/12/25 15:02
Sea Limited US81141R1005 103.75 EUR 19/12/25 15:00
Lattice Semiconductor Corp. US5184151042 62.45 EUR 19/12/25 15:02
Hellofresh SE DE000A161408 5.815 EUR 19/12/25 14:59
Etsy US29786A1060 45.905 EUR 19/12/25 15:02
Base Inc. JP3835260005 - -
Global Media Online Inc. JP3152750000 21.50 EUR 19/12/25 15:01
Snowflake Class A Inc. US8334451098 - -
Palantir Technologies Inc. US69608A1088 148.58 CHF 08/12/25 09:12
ROBLOX Corp. US7710491033 - -
Coinbase Global Inc US19260Q1076 - -
Oatly AB Aktie US67421J1088 9.44 EUR 19/12/25 15:00
Robinhood Markets Inc. US7707001027 - -
CELSIUS HOLDINGS Inc. US15118V2079 - -
Mara Holdings Inc US5657881067 - -
Sofi Technologies US83406F1021 22.5775 EUR 19/12/25 15:02
Shopify Inc. Toronto - -
Arm Holdings US0420682058 97.90 EUR 19/12/25 15:01

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