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
23.06.26
17:18:00
194.880
-
CHF
Volume
60
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 216.568
Diff. absolute / % -21.69 -10.01%

Determined prices

Last Price 227.394 Volume 50
Time 10:10:01 Date 05/06/2026

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: 22/06/2026

Average Spread 1.00%
Last Best Bid Price 215.54 CHF
Last Best Ask Price 217.70 CHF
Last Best Bid Volume 900
Last Best Ask Volume 900
Average Buy Volume 900
Average Sell Volume 900
Average Buy Value 193,922 CHF
Average Sell Value 195,871 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Barrick Mining Corporation CA06849F1080 32.77 CHF 20/05/26 17:30
Voestalpine AG AT0000937503 44.52 EUR 23/06/26 22:59
Newmont Corp. US6516391066 85.89 EUR 23/06/26 23:00
Anglo American Platinum Corp. Ltd. ZAE000013181 61.30 EUR 23/06/26 22:59
Agnico-Eagle Mines Ltd. CA0084741085 141.125 EUR 23/06/26 23:00
Nucor Corp. US6703461052 210.30 EUR 23/06/26 23:00
Salzgitter AG DE0006202005 51.75 EUR 23/06/26 23:00
Rio Tinto Plc. GB0007188757 84.235 EUR 23/06/26 22:59
United States Steel Corp. US9129091081 - -
Vale ADR US91912E1055 13.45 EUR 23/06/26 23:00
Anglo American Plc. GB00BTK05J60 40.00 CHF 23/06/26 09:07
Impala Platinum ZAE000083648 9.81 EUR 23/06/26 22:59
BHP Group Ltd. (Australia) AU000000BHP4 36.18 EUR 23/06/26 23:00
Teck Cominco Ltd. (USD) 52.38 EUR 23/06/26 23:00
First Quantum Minerals Ltd. CA3359341052 23.955 EUR 23/06/26 23:00
Eramet S.A. FR0000131757 48.40 EUR 23/06/26 22:59
Franco-Nevada Corp. CA3518581051 188.05 EUR 23/06/26 23:00
Sociedad Quimica y Minera de Chile ADR US8336351056 67.10 EUR 23/06/26 23:00
LYNAS RARE EARTHS LTD AU000000LYC6 11.158 EUR 23/06/26 23:00
Schnitzer Steel Industries Inc. US8068821060 - -
Waste Connections Inc. CA94106B1013 140.08 EUR 23/06/26 22:59
ArcelorMittal S.A. LU1598757687 55.70 EUR 23/06/26 22:59
Acerinox S.A. ES0132105018 16.515 EUR 23/06/26 22:59
Cash CHF CH0002748082 - -
Alcoa Corp. US0138721065 49.00 EUR 23/06/26 23:00
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
Pilbara Minerals Ltd. AU000000PLS0 3.2415 EUR 23/06/26 23:00
AMG Advanced Metallurgical Group N.V. NL0000888691 36.04 EUR 23/06/26 22:59
Mineral Resources AU000000MIN4 39.5875 EUR 23/06/26 23:00
Ivanhoe Mines CA46579R1047 6.818 EUR 23/06/26 23:00
Uranium Energy Corp. US9168961038 9.68 EUR 23/06/26 23:00
ARCADIUM LITHIUM Plc. JE00BM9HZ112 - -
Lithium Americas Corp. Registered Shs CA53681J1030 3.72 EUR 23/06/26 23:00
MP Materials Corp. US5533681012 51.90 EUR 23/06/26 23:00
National Atomic Company Kazatomprom JSC US63253R2013 61.30 EUR 23/06/26 22:58
Sylvania Platinum Ltd. BMG864081044 1.0085 EUR 23/06/26 23:00
Yellow Cake Plc. ORD JE00BF50RG45 6.3575 EUR 23/06/26 22:59
Woodside Energy Group Ltd,. AU0000224040 17.333 EUR 23/06/26 23:00
Northam Platinum Holdings ZAE000298253 13.10 EUR 23/06/26 22:59
Cameco Corp. CA13321L1085 95.52 EUR 23/06/26 23:00
Wheaton Precious Metals Corp. CA9628791027 102.30 EUR 23/06/26 22:59
Energy Fuels Inc. CA2926717083 13.86 EUR 23/06/26 23:00
LITHIUM AMERICAS ARGENTINA CA53681K1003 7.49 EUR 23/06/26 23:00

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