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
Price Time-delayed price
19.12.25
16:14:59
193.216
194.768
CHF
Volume
1,100
1,100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 189.171
Diff. absolute / % 3.91 +2.07%

Determined prices

Last Price 189.450 Volume 50
Time 16:41:33 Date 10/12/2025

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: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 188.18 CHF
Last Best Ask Price 189.69 CHF
Last Best Bid Volume 1,100
Last Best Ask Volume 1,100
Average Buy Volume 1,100
Average Sell Volume 1,100
Average Buy Value 209,171 CHF
Average Sell Value 210,851 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Barrick Mining Corporation CA06849F1080 - -
Voestalpine AG AT0000937503 37.78 EUR 19/12/25 16:30
Newmont Corp. US6516391066 - -
Anglo American Platinum Corp. Ltd. ZAE000013181 70.40 EUR 19/12/25 16:26
Agnico-Eagle Mines Ltd. CA0084741085 148.50 EUR 19/12/25 16:30
Nucor Corp. US6703461052 134.34 EUR 19/12/25 16:30
Salzgitter AG DE0006202005 - -
Rio Tinto Plc. GB0007188757 66.63 EUR 19/12/25 16:30
United States Steel Corp. US9129091081 - -
Vale ADR US91912E1055 10.95 EUR 19/12/25 16:28
Anglo American Plc. GB00BTK05J60 33.30 EUR 19/12/25 16:29
Impala Platinum ZAE000083648 12.45 EUR 19/12/25 16:29
BHP Group Ltd. (Australia) AU000000BHP4 25.315 EUR 19/12/25 16:27
Teck Cominco Ltd. (USD) 38.60 EUR 19/12/25 16:30
First Quantum Minerals Ltd. CA3359341052 21.59 EUR 19/12/25 16:30
Eramet S.A. FR0000131757 50.70 EUR 19/12/25 16:30
Franco-Nevada Corp. CA3518581051 181.075 EUR 19/12/25 16:30
Sociedad Quimica y Minera de Chile ADR US8336351056 59.10 EUR 19/12/25 16:30
LYNAS RARE EARTHS LTD AU000000LYC6 6.976 EUR 19/12/25 16:29
Schnitzer Steel Industries Inc. US8068821060 - -
Waste Connections Inc. CA94106B1013 149.70 EUR 19/12/25 16:30
ArcelorMittal S.A. LU1598757687 38.23 EUR 19/12/25 16:30
Acerinox S.A. ES0132105018 11.895 EUR 19/12/25 16:29
Cash CHF CH0002748082 - -
Alcoa Corp. US0138721065 - -
Albemarle Corp. US0126531013 - -
Pilbara Minerals Ltd. AU000000PLS0 2.219 EUR 19/12/25 16:27
AMG Advanced Metallurgical Group N.V. NL0000888691 26.36 EUR 19/12/25 16:30
Mineral Resources AU000000MIN4 29.65 EUR 19/12/25 16:26
Ivanhoe Mines CA46579R1047 8.995 EUR 19/12/25 16:29
Uranium Energy Corp. US9168961038 - -
ARCADIUM LITHIUM Plc. JE00BM9HZ112 - -
Lithium Americas Corp. Registered Shs CA53681J1030 4.092 EUR 19/12/25 16:29
MP Materials Corp. US5533681012 45.65 EUR 19/12/25 16:30
National Atomic Company Kazatomprom JSC US63253R2013 46.30 EUR 19/12/25 16:28
Sylvania Platinum Ltd. BMG864081044 1.135 EUR 19/12/25 16:29
Yellow Cake Plc. ORD JE00BF50RG45 6.54 EUR 19/12/25 16:26
Woodside Energy Group Ltd,. AU0000224040 12.896 EUR 19/12/25 16:29
Northam Platinum Holdings ZAE000298253 16.50 EUR 19/12/25 16:30
Cameco Corp. CA13321L1085 77.495 EUR 19/12/25 16:30
Wheaton Precious Metals Corp. CA9628791027 101.175 EUR 19/12/25 16:28
Energy Fuels Inc. CA2926717083 13.0475 EUR 19/12/25 16:30
LITHIUM AMERICAS ARGENTINA CA53681K1003 4.80 EUR 19/12/25 16:30

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