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
18.05.26
17:18:00
166.450
-
CHF
Volume
200
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 224.435
Diff. absolute / % -60.73 -26.73%

Determined prices

Last Price 242.748 Volume 350
Time 16:28:21 Date 12/05/2026

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: 15/05/2026

Average Spread 1.00%
Last Best Bid Price 224.92 CHF
Last Best Ask Price 227.18 CHF
Last Best Bid Volume 900
Last Best Ask Volume 900
Average Buy Volume 900
Average Sell Volume 900
Average Buy Value 204,973 CHF
Average Sell Value 207,033 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

Underlyings

Name ISIN Price Date
Barrick Mining Corporation CA06849F1080 36.81 CHF 12/05/26 10:12
Voestalpine AG AT0000937503 44.64 EUR 19/05/26 09:04
Newmont Corp. US6516391066 94.10 EUR 19/05/26 09:04
Anglo American Platinum Corp. Ltd. ZAE000013181 69.60 EUR 19/05/26 09:04
Agnico-Eagle Mines Ltd. CA0084741085 153.725 EUR 19/05/26 09:04
Nucor Corp. US6703461052 194.40 EUR 19/05/26 09:04
Salzgitter AG DE0006202005 54.35 EUR 19/05/26 09:04
Rio Tinto Plc. GB0007188757 87.645 EUR 19/05/26 09:04
United States Steel Corp. US9129091081 - -
Vale ADR US91912E1055 14.00 EUR 19/05/26 09:02
Anglo American Plc. GB00BTK05J60 40.60 CHF 15/05/26 09:16
Impala Platinum ZAE000083648 12.35 EUR 19/05/26 09:04
BHP Group Ltd. (Australia) AU000000BHP4 35.665 EUR 19/05/26 09:04
Teck Cominco Ltd. (USD) 51.77 EUR 19/05/26 09:02
First Quantum Minerals Ltd. CA3359341052 21.99 EUR 19/05/26 09:03
Eramet S.A. FR0000131757 54.00 EUR 19/05/26 09:04
Franco-Nevada Corp. CA3518581051 192.45 EUR 19/05/26 09:04
Sociedad Quimica y Minera de Chile ADR US8336351056 70.90 EUR 19/05/26 09:04
LYNAS RARE EARTHS LTD AU000000LYC6 10.98 EUR 19/05/26 09:02
Schnitzer Steel Industries Inc. US8068821060 - -
Waste Connections Inc. CA94106B1013 136.48 EUR 19/05/26 09:02
ArcelorMittal S.A. LU1598757687 52.80 EUR 19/05/26 09:04
Acerinox S.A. ES0132105018 14.51 EUR 19/05/26 09:03
Cash CHF CH0002748082 - -
Alcoa Corp. US0138721065 53.18 EUR 19/05/26 09:04
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
Pilbara Minerals Ltd. AU000000PLS0 3.567 EUR 19/05/26 09:02
AMG Advanced Metallurgical Group N.V. NL0000888691 36.41 EUR 19/05/26 09:04
Mineral Resources AU000000MIN4 39.82 EUR 19/05/26 09:04
Ivanhoe Mines CA46579R1047 7.445 EUR 19/05/26 09:04
Uranium Energy Corp. US9168961038 12.35 CHF 07/05/26 16:17
ARCADIUM LITHIUM Plc. JE00BM9HZ112 - -
Lithium Americas Corp. Registered Shs CA53681J1030 4.1425 EUR 19/05/26 09:02
MP Materials Corp. US5533681012 48.975 EUR 19/05/26 09:04
National Atomic Company Kazatomprom JSC US63253R2013 59.30 EUR 19/05/26 09:02
Sylvania Platinum Ltd. BMG864081044 1.1825 EUR 19/05/26 09:04
Yellow Cake Plc. ORD JE00BF50RG45 6.4175 EUR 19/05/26 09:03
Woodside Energy Group Ltd,. AU0000224040 19.814 EUR 19/05/26 09:03
Northam Platinum Holdings ZAE000298253 17.05 EUR 19/05/26 09:04
Cameco Corp. CA13321L1085 90.58 EUR 19/05/26 09:04
Wheaton Precious Metals Corp. CA9628791027 111.375 EUR 19/05/26 09:04
Energy Fuels Inc. CA2926717083 15.05 EUR 19/05/26 09:04
LITHIUM AMERICAS ARGENTINA CA53681K1003 8.0675 EUR 19/05/26 09:02

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