Tracker Certificate*

Termsheet  
Symbol: MGNATZ
Underlyings: MGF Natural Resources hCHF Basket
ISIN: CH0566790223
Issuer:
Zürcher Kantonalbank
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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
20.02.26
17:40:58
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 234.565
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 232.254 Volume 18
Time 09:15:46 Date 17/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566790223
Valor 56679022
Symbol MGNATZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 234.53 CHF
Last Best Ask Price 236.41 CHF
Last Best Bid Volume 900
Last Best Ask Volume 900
Average Buy Volume 900
Average Sell Volume 900
Average Buy Value 207,975 CHF
Average Sell Value 209,646 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Barrick Mining Corporation CA06849F1080 37.92 CHF 19/02/26 17:30
Voestalpine AG AT0000937503 47.81 EUR 21/02/26 13:04
Newmont Corp. US6516391066 103.94 EUR 21/02/26 13:04
Anglo American Platinum Corp. Ltd. ZAE000013181 80.60 EUR 21/02/26 13:02
Agnico-Eagle Mines Ltd. CA0084741085 193.60 EUR 21/02/26 13:02
Nucor Corp. US6703461052 152.69 EUR 21/02/26 13:02
Salzgitter AG DE0006202005 54.40 EUR 21/02/26 13:04
Rio Tinto Plc. GB0007188757 82.095 EUR 21/02/26 13:04
United States Steel Corp. US9129091081 - -
Vale ADR US91912E1055 14.15 EUR 21/02/26 13:04
Anglo American Plc. GB00BTK05J60 37.00 CHF 19/02/26 11:03
Impala Platinum ZAE000083648 15.40 EUR 21/02/26 13:02
BHP Group Ltd. (Australia) AU000000BHP4 32.5225 EUR 21/02/26 13:04
Teck Cominco Ltd. (USD) 50.38 EUR 21/02/26 13:02
First Quantum Minerals Ltd. CA3359341052 23.8725 EUR 21/02/26 13:04
Eramet S.A. FR0000131757 48.97 EUR 21/02/26 13:04
Franco-Nevada Corp. CA3518581051 220.70 EUR 21/02/26 13:02
Sociedad Quimica y Minera de Chile ADR US8336351056 60.80 EUR 21/02/26 13:04
LYNAS RARE EARTHS LTD AU000000LYC6 9.329 EUR 21/02/26 13:04
Schnitzer Steel Industries Inc. US8068821060 - -
Waste Connections Inc. CA94106B1013 138.85 EUR 21/02/26 13:02
ArcelorMittal S.A. LU1598757687 55.14 EUR 21/02/26 13:04
Acerinox S.A. ES0132105018 13.185 EUR 21/02/26 13:04
Cash CHF CH0002748082 - -
Alcoa Corp. US0138721065 47.75 CHF 12/02/26 16:59
Albemarle Corp. US0126531013 142.92 EUR 21/02/26 13:04
Pilbara Minerals Ltd. AU000000PLS0 2.505 EUR 21/02/26 13:04
AMG Advanced Metallurgical Group N.V. NL0000888691 35.43 EUR 21/02/26 13:04
Mineral Resources AU000000MIN4 30.71 EUR 21/02/26 13:04
Ivanhoe Mines CA46579R1047 9.911 EUR 21/02/26 13:04
Uranium Energy Corp. US9168961038 12.50 CHF 12/02/26 10:24
ARCADIUM LITHIUM Plc. JE00BM9HZ112 - -
Lithium Americas Corp. Registered Shs CA53681J1030 3.83 EUR 21/02/26 13:03
MP Materials Corp. US5533681012 47.15 EUR 21/02/26 13:03
National Atomic Company Kazatomprom JSC US63253R2013 68.80 EUR 21/02/26 13:02
Sylvania Platinum Ltd. BMG864081044 1.30 EUR 21/02/26 13:04
Yellow Cake Plc. ORD JE00BF50RG45 7.52 EUR 21/02/26 13:04
Woodside Energy Group Ltd,. AU0000224040 16.291 EUR 21/02/26 13:04
Northam Platinum Holdings ZAE000298253 20.50 EUR 21/02/26 13:04
Cameco Corp. CA13321L1085 103.21 EUR 21/02/26 13:04
Wheaton Precious Metals Corp. CA9628791027 127.875 EUR 21/02/26 13:02
Energy Fuels Inc. CA2926717083 18.12 EUR 21/02/26 13:02
LITHIUM AMERICAS ARGENTINA CA53681K1003 5.925 EUR 21/02/26 13:03

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