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
02.10.26
17:18:00
166.450
244.960
CHF
Volume
200
60
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 192.208
Diff. absolute / % -24.52 -12.84%

Determined prices

Last Price 202.686 Volume 500
Time 15:41:31 Date 23/09/2026

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: 30/09/2026

Average Spread 1.00%
Last Best Bid Price 194.45 CHF
Last Best Ask Price 196.41 CHF
Last Best Bid Volume 900
Last Best Ask Volume 900
Average Buy Volume 900
Average Sell Volume 900
Average Buy Value 174,851 CHF
Average Sell Value 176,608 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Barrick Mining Corporation CA06849F1080 35.425 CHF 02/09/26 17:31
Voestalpine AG AT0000937503 44.45 EUR 03/10/26 13:04
Newmont Corp. US6516391066 97.43 CHF 28/09/26 15:54
Anglo American Platinum Corp. Ltd. ZAE000013181 69.60 EUR 03/10/26 13:04
Agnico-Eagle Mines Ltd. CA0084741085 159.4200 CHF 28/09/26 09:00
Nucor Corp. US6703461052 213.60 EUR 03/10/26 13:04
Salzgitter AG DE0006202005 48.42 EUR 03/10/26 13:04
Rio Tinto Plc. GB0007188757 83.535 EUR 03/10/26 13:04
United States Steel Corp. US9129091081 - -
Vale ADR US91912E1055 12.225 EUR 03/10/26 13:02
Anglo American Plc. GB00BTK05J60 48.945 EUR 03/10/26 13:04
Impala Platinum ZAE000083648 10.375 EUR 03/10/26 13:04
BHP Group Ltd. (Australia) AU000000BHP4 38.1975 EUR 03/10/26 13:04
Teck Cominco Ltd. (USD) 60.93 EUR 03/10/26 13:04
First Quantum Minerals Ltd. CA3359341052 24.46 EUR 03/10/26 13:04
Eramet S.A. FR0000131757 44.31 EUR 03/10/26 13:04
Franco-Nevada Corp. CA3518581051 212.65 EUR 03/10/26 13:04
Sociedad Quimica y Minera de Chile ADR US8336351056 57.30 EUR 03/10/26 13:02
LYNAS RARE EARTHS LTD AU000000LYC6 8.027 EUR 03/10/26 13:04
Schnitzer Steel Industries Inc. US8068821060 - -
Waste Connections Inc. CA94106B1013 136.69 EUR 03/10/26 13:04
ArcelorMittal S.A. LU1598757687 57.22 EUR 03/10/26 13:04
Acerinox S.A. ES0132105018 17.345 EUR 03/10/26 13:04
Cash CHF CH0002748082 - -
Alcoa Corp. US0138721065 37.45 EUR 03/10/26 13:03
Albemarle Corp. US0126531013 92.71 EUR 03/10/26 13:04
Pilbara Minerals Ltd. AU000000PLS0 2.2635 EUR 03/10/26 13:04
AMG Advanced Metallurgical Group N.V. NL0000888691 29.36 EUR 03/10/26 13:04
Mineral Resources AU000000MIN4 31.5725 EUR 03/10/26 13:04
Ivanhoe Mines CA46579R1047 7.615 EUR 03/10/26 13:04
Uranium Energy Corp. US9168961038 8.30 EUR 03/10/26 13:04
ARCADIUM LITHIUM Plc. JE00BM9HZ112 - -
Lithium Americas Corp. Registered Shs CA53681J1030 2.28 EUR 03/10/26 13:04
MP Materials Corp. US5533681012 41.625 EUR 03/10/26 13:04
National Atomic Company Kazatomprom JSC US63253R2013 57.40 EUR 03/10/26 13:04
Sylvania Platinum Ltd. BMG864081044 1.1575 EUR 03/10/26 13:03
Yellow Cake Plc. ORD JE00BF50RG45 6.38 EUR 03/10/26 13:04
Woodside Energy Group Ltd,. AU0000224040 19.287 EUR 03/10/26 13:04
Northam Platinum Holdings ZAE000298253 13.75 EUR 03/10/26 13:04
Cameco Corp. CA13321L1085 - -
Wheaton Precious Metals Corp. CA9628791027 120.70 EUR 03/10/26 13:04
Energy Fuels Inc. CA2926717083 12.152 CHF 17/08/26 16:46
LITHIUM AMERICAS ARGENTINA CA53681K1003 4.881 EUR 03/10/26 13:04

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