Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
23.10.26
17:18:00
166.450
244.960
CHF
Volume
200
60
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 171.910
Diff. absolute / % -7.24 -4.17%

Determined prices

Last Price 193.798 Volume 1
Time 12:12:10 Date 05/10/2026

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: 22/10/2026

Average Spread 1.00%
Last Best Bid Price 171.97 CHF
Last Best Ask Price 173.69 CHF
Last Best Bid Volume 900
Last Best Ask Volume 900
Average Buy Volume 900
Average Sell Volume 900
Average Buy Value 157,255 CHF
Average Sell Value 158,835 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Barrick Mining Corporation CA06849F1080 34.10 EUR 23/10/26 23:00
Voestalpine AG AT0000937503 41.73 EUR 23/10/26 22:59
Newmont Corp. US6516391066 97.70 CHF 16/10/26 16:44
Anglo American Platinum Corp. Ltd. ZAE000013181 60.80 EUR 23/10/26 23:00
Agnico-Eagle Mines Ltd. CA0084741085 151.00 CHF 05/10/26 11:18
Nucor Corp. US6703461052 230.40 EUR 23/10/26 22:59
Salzgitter AG DE0006202005 43.77 EUR 23/10/26 23:00
Rio Tinto Plc. GB0007188757 74.725 EUR 23/10/26 22:59
United States Steel Corp. US9129091081 - -
Vale ADR US91912E1055 11.075 EUR 23/10/26 23:00
Anglo American Plc. GB00BTK05J60 43.79 EUR 23/10/26 22:59
Impala Platinum ZAE000083648 9.37 EUR 23/10/26 22:59
BHP Group Ltd. (Australia) AU000000BHP4 34.8075 EUR 23/10/26 23:00
Teck Cominco Ltd. (USD) 52.71 EUR 23/10/26 23:00
First Quantum Minerals Ltd. CA3359341052 21.29 EUR 23/10/26 22:59
Eramet S.A. FR0000131757 33.73 EUR 23/10/26 23:01
Franco-Nevada Corp. CA3518581051 204.40 EUR 23/10/26 23:00
Sociedad Quimica y Minera de Chile ADR US8336351056 51.10 EUR 23/10/26 23:00
LYNAS RARE EARTHS LTD AU000000LYC6 6.8035 EUR 23/10/26 23:00
Schnitzer Steel Industries Inc. US8068821060 - -
Waste Connections Inc. CA94106B1013 166.56 EUR 23/10/26 22:59
ArcelorMittal S.A. LU1598757687 53.00 EUR 23/10/26 22:59
Acerinox S.A. ES0132105018 16.645 EUR 23/10/26 22:59
Cash CHF CH0002748082 - -
Alcoa Corp. US0138721065 33.90 EUR 23/10/26 23:00
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
Pilbara Minerals Ltd. AU000000PLS0 1.6555 EUR 23/10/26 22:58
AMG Advanced Metallurgical Group N.V. NL0000888691 22.85 EUR 23/10/26 23:01
Mineral Resources AU000000MIN4 26.4025 EUR 23/10/26 22:59
Ivanhoe Mines CA46579R1047 5.845 EUR 23/10/26 22:59
Uranium Energy Corp. US9168961038 6.58 EUR 23/10/26 23:00
ARCADIUM LITHIUM Plc. JE00BM9HZ112 - -
Lithium Americas Corp. Registered Shs CA53681J1030 1.851 EUR 23/10/26 23:00
MP Materials Corp. US5533681012 34.30 EUR 23/10/26 23:00
National Atomic Company Kazatomprom JSC US63253R2013 52.90 EUR 23/10/26 22:59
Sylvania Platinum Ltd. BMG864081044 1.075 EUR 23/10/26 23:00
Yellow Cake Plc. ORD JE00BF50RG45 6.1425 EUR 23/10/26 22:59
Woodside Energy Group Ltd,. AU0000224040 20.995 EUR 23/10/26 22:59
Northam Platinum Holdings ZAE000298253 12.55 EUR 23/10/26 23:00
Cameco Corp. CA13321L1085 70.34 EUR 23/10/26 23:00
Wheaton Precious Metals Corp. CA9628791027 110.00 CHF 15/10/26 15:20
Energy Fuels Inc. CA2926717083 8.584 CHF 09/10/26 14:02
LITHIUM AMERICAS ARGENTINA CA53681K1003 3.781 EUR 23/10/26 22:59

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.