Tracker Certificate*

Termsheet  
Symbol: MGNATZ
Underlyings: MGF Natural Resources hCHF Basket
ISIN: CH0566790223
Issuer:
Zürcher Kantonalbank
Trade

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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
11.09.26
17:18:00
166.450
244.960
CHF
Volume
200
60
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 212.190
Diff. absolute / % -47.76 -22.30%

Determined prices

Last Price 218.396 Volume 12
Time 11:48:03 Date 31/08/2026

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: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 212.08 CHF
Last Best Ask Price 214.21 CHF
Last Best Bid Volume 900
Last Best Ask Volume 900
Average Buy Volume 900
Average Sell Volume 900
Average Buy Value 193,494 CHF
Average Sell Value 195,439 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Barrick Mining Corporation CA06849F1080 35.425 CHF 02/09/26 17:31
Voestalpine AG AT0000937503 44.16 EUR 13/09/26 19:03
Newmont Corp. US6516391066 102.0800 CHF 31/08/26 09:01
Anglo American Platinum Corp. Ltd. ZAE000013181 75.60 EUR 13/09/26 19:03
Agnico-Eagle Mines Ltd. CA0084741085 119.00 CHF 27/07/26 16:42
Nucor Corp. US6703461052 223.65 EUR 13/09/26 19:04
Salzgitter AG DE0006202005 55.00 EUR 13/09/26 19:02
Rio Tinto Plc. GB0007188757 85.295 EUR 13/09/26 19:02
United States Steel Corp. US9129091081 - -
Vale ADR US91912E1055 13.10 EUR 13/09/26 19:04
Anglo American Plc. GB00BTK05J60 46.22 EUR 13/09/26 19:02
Impala Platinum ZAE000083648 12.65 EUR 13/09/26 19:03
BHP Group Ltd. (Australia) AU000000BHP4 37.56 EUR 13/09/26 19:04
Teck Cominco Ltd. (USD) 57.25 EUR 13/09/26 19:04
First Quantum Minerals Ltd. CA3359341052 27.3225 EUR 13/09/26 19:04
Eramet S.A. FR0000131757 44.96 EUR 13/09/26 19:03
Franco-Nevada Corp. CA3518581051 229.05 EUR 13/09/26 19:04
Sociedad Quimica y Minera de Chile ADR US8336351056 60.00 EUR 13/09/26 19:04
LYNAS RARE EARTHS LTD AU000000LYC6 8.883 EUR 13/09/26 19:04
Schnitzer Steel Industries Inc. US8068821060 - -
Waste Connections Inc. CA94106B1013 137.72 EUR 13/09/26 19:04
ArcelorMittal S.A. LU1598757687 63.84 EUR 13/09/26 19:03
Acerinox S.A. ES0132105018 17.44 EUR 13/09/26 19:03
Cash CHF CH0002748082 - -
Alcoa Corp. US0138721065 41.30 EUR 13/09/26 19:04
Albemarle Corp. US0126531013 101.70 EUR 13/09/26 19:04
Pilbara Minerals Ltd. AU000000PLS0 2.7605 EUR 13/09/26 19:04
AMG Advanced Metallurgical Group N.V. NL0000888691 29.90 EUR 13/09/26 19:03
Mineral Resources AU000000MIN4 36.895 EUR 13/09/26 19:04
Ivanhoe Mines CA46579R1047 7.9975 EUR 13/09/26 19:04
Uranium Energy Corp. US9168961038 9.10 EUR 13/09/26 19:04
ARCADIUM LITHIUM Plc. JE00BM9HZ112 - -
Lithium Americas Corp. Registered Shs CA53681J1030 2.52 EUR 13/09/26 19:04
MP Materials Corp. US5533681012 43.675 EUR 13/09/26 19:04
National Atomic Company Kazatomprom JSC US63253R2013 60.40 EUR 13/09/26 19:03
Sylvania Platinum Ltd. BMG864081044 1.052 EUR 13/09/26 19:03
Yellow Cake Plc. ORD JE00BF50RG45 6.485 EUR 13/09/26 19:02
Woodside Energy Group Ltd,. AU0000224040 20.2775 EUR 13/09/26 19:04
Northam Platinum Holdings ZAE000298253 17.15 EUR 13/09/26 19:03
Cameco Corp. CA13321L1085 83.46 EUR 13/09/26 19:04
Wheaton Precious Metals Corp. CA9628791027 132.875 EUR 13/09/26 19:04
Energy Fuels Inc. CA2926717083 12.152 CHF 17/08/26 16:46
LITHIUM AMERICAS ARGENTINA CA53681K1003 5.13 EUR 13/09/26 19:04

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