Tracker Certificate*

Termsheet  
Symbol: MGNATZ
Underlyings: MGF Natural Resources hCHF Basket
ISIN: CH0566790223
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
15:37:39
224.474
226.730
CHF
Volume
900
900
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 222.500
Diff. absolute / % 1.85 +0.83%

Determined prices

Last Price 222.500 Volume 100
Time 15:36:26 Date 21/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566790223
Valor 56679022
Symbol MGNATZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 17/12/2020
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 1.00%
Last Best Bid Price 212.29 CHF
Last Best Ask Price 214.43 CHF
Last Best Bid Volume 900
Last Best Ask Volume 900
Average Buy Volume 900
Average Sell Volume 900
Average Buy Value 189,823 CHF
Average Sell Value 191,731 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Barrick Mining Corporation CA06849F1080 34.1100 CHF 17/08/26 14:26
Voestalpine AG AT0000937503 44.35 EUR 24/08/26 15:52
Newmont Corp. US6516391066 96.90 CHF 17/08/26 14:41
Anglo American Platinum Corp. Ltd. ZAE000013181 77.40 EUR 24/08/26 15:52
Agnico-Eagle Mines Ltd. CA0084741085 187.10 EUR 24/08/26 15:52
Nucor Corp. US6703461052 217.15 EUR 24/08/26 15:52
Salzgitter AG DE0006202005 - -
Rio Tinto Plc. GB0007188757 90.00 EUR 24/08/26 15:52
United States Steel Corp. US9129091081 - -
Vale ADR US91912E1055 12.775 EUR 24/08/26 15:51
Anglo American Plc. GB00BTK05J60 48.245 EUR 24/08/26 15:52
Impala Platinum ZAE000083648 12.675 EUR 24/08/26 15:52
BHP Group Ltd. (Australia) AU000000BHP4 41.49 EUR 24/08/26 15:52
Teck Cominco Ltd. (USD) 59.19 EUR 24/08/26 15:52
First Quantum Minerals Ltd. CA3359341052 29.39 EUR 24/08/26 15:52
Eramet S.A. FR0000131757 45.82 EUR 24/08/26 15:50
Franco-Nevada Corp. CA3518581051 229.00 EUR 24/08/26 15:52
Sociedad Quimica y Minera de Chile ADR US8336351056 70.90 EUR 24/08/26 15:52
LYNAS RARE EARTHS LTD AU000000LYC6 9.9935 EUR 24/08/26 15:50
Schnitzer Steel Industries Inc. US8068821060 - -
Waste Connections Inc. CA94106B1013 146.42 EUR 24/08/26 15:52
ArcelorMittal S.A. LU1598757687 62.94 EUR 24/08/26 15:52
Acerinox S.A. ES0132105018 17.27 EUR 24/08/26 15:52
Cash CHF CH0002748082 - -
Alcoa Corp. US0138721065 43.945 EUR 24/08/26 15:52
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
Pilbara Minerals Ltd. AU000000PLS0 3.3425 EUR 24/08/26 15:50
AMG Advanced Metallurgical Group N.V. NL0000888691 31.66 EUR 24/08/26 15:52
Mineral Resources AU000000MIN4 41.80 EUR 24/08/26 15:52
Ivanhoe Mines CA46579R1047 7.412 EUR 24/08/26 15:52
Uranium Energy Corp. US9168961038 10.575 EUR 24/08/26 15:52
ARCADIUM LITHIUM Plc. JE00BM9HZ112 - -
Lithium Americas Corp. Registered Shs CA53681J1030 2.635 EUR 24/08/26 15:52
MP Materials Corp. US5533681012 49.475 EUR 24/08/26 15:52
National Atomic Company Kazatomprom JSC US63253R2013 60.60 EUR 24/08/26 15:52
Sylvania Platinum Ltd. BMG864081044 1.09 EUR 24/08/26 15:51
Yellow Cake Plc. ORD JE00BF50RG45 6.8725 EUR 24/08/26 15:52
Woodside Energy Group Ltd,. AU0000224040 20.5325 EUR 24/08/26 15:52
Northam Platinum Holdings ZAE000298253 15.65 EUR 24/08/26 15:52
Cameco Corp. CA13321L1085 - -
Wheaton Precious Metals Corp. CA9628791027 - -
Energy Fuels Inc. CA2926717083 12.152 CHF 17/08/26 16:46
LITHIUM AMERICAS ARGENTINA CA53681K1003 5.785 EUR 24/08/26 15:52

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