Tracker Certificate*

Termsheet  
Symbol: MGBIOZ
Underlyings: MGF BioSciences hCHF Basket
ISIN: CH0566799133
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
11.09.26
17:18:00
-
55.000
CHF
Volume
0
10
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 50.002
Diff. absolute / % 4.79 +9.55%

Determined prices

Last Price 50.002 Volume 100
Time 10:59:47 Date 11/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566799133
Valor 56679913
Symbol MGBIOZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 11/02/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 49.81 CHF
Last Best Ask Price 50.21 CHF
Last Best Bid Volume 3,000
Last Best Ask Volume 3,000
Average Buy Volume 3,000
Average Sell Volume 3,000
Average Buy Value 150,571 CHF
Average Sell Value 151,780 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Biomarin Pharmaceutical Inc. US09061G1013 56.63 EUR 13/09/26 19:04
Intuitive Surgical Inc. US46120E6023 316.50 EUR 13/09/26 19:03
Stryker Corp. US8636671013 238.20 EUR 13/09/26 19:04
Thermo Fisher Scientific Inc. US8835561023 523.10 EUR 13/09/26 19:03
Incyte Corp. Ltd. US45337C1027 104.725 EUR 13/09/26 19:04
DexCom Inc. US2521311074 - -
Insulet Corp. US45784P1012 114.225 EUR 13/09/26 19:04
Illumina Inc. US4523271090 179.05 EUR 13/09/26 19:04
Regeneron Pharmaceuticals Inc. US75886F1075 670.95 EUR 13/09/26 19:03
Quintiles Transnational Hldg. Inc. US46266C1053 225.65 EUR 13/09/26 19:04
Cash CHF CH0002748082 - -
Ionis Pharmaceuticals Inc. US4622221004 46.74 EUR 13/09/26 19:04
uniQure B.V. NL0010696654 38.35 EUR 13/09/26 19:04
Sangamo BioSciences Inc. US8006771062 - -
Teladoc Inc. US87918A1051 5.321 EUR 13/09/26 19:04
Globus Medical Inc. US3795772082 63.96 EUR 13/09/26 19:04
Pacific Biosciences of California Inc. US69404D1081 1.13 EUR 13/09/26 19:04
Neurocrine Biosciences Inc. US64125C1099 134.675 EUR 13/09/26 19:04
Icon Plc. IE0005711209 145.975 EUR 13/09/26 19:04
EXACT Sciences Corp. US30063P1057 - -
Quest Diagnostics US74834L1008 202.60 EUR 13/09/26 19:04
Coherus BioSciences US19249H1032 1.16 EUR 13/09/26 19:04
Editas Medicine Inc. US28106W1036 2.31 EUR 13/09/26 19:04
CRISPR Therapeutics AG CH0334081137 44.69 EUR 13/09/26 19:04
Intellia Therapeutics Inc. US45826J1051 10.18 EUR 13/09/26 19:04
ICU Medical US44930G1076 134.50 EUR 13/09/26 19:04
Novocure Ltd. JE00BYSS4X48 13.37 EUR 13/09/26 19:04
Charles River Laboratories Intl. Inc. US1598641074 239.25 EUR 13/09/26 19:04
Veracyte Inc. US92337F1075 35.33 EUR 13/09/26 19:04
Blueprint Medicines Corp. - -
Moderna Inc. US60770K1079 118.18 CHF 28/08/26 12:44
Guardant Health Inc. US40131M1099 136.81 EUR 13/09/26 19:04
Schrodinger Inc. US80810D1037 16.40 EUR 13/09/26 19:04
Apellis Pharmaceuticals Inc. US03753U1060 - -
TG Therapeutics Inc. US88322Q1085 46.80 EUR 13/09/26 19:04
Castle Biotechnologies Inc. US14843C1053 - -
Allakos Inc. US01671P1003 - -
Twist Bioscience Corp. US90184D1000 109.675 EUR 13/09/26 19:04
Beam Therapeutics Inc. US07373V1052 - -
Unternehmen Codexis Inc. US1920051067 1.26 EUR 13/09/26 19:04
Personalis Inc. US71535D1063 13.98 EUR 13/09/26 19:04
10X Genomics Inc US88025U1097 59.13 EUR 13/09/26 19:04
Arcturus Therapeutics Hlgd INC US03969T1097 - -
ARCUS BIOSCIENCES INC US03969F1093 - -
IDEAYA Biosciences Inc. US45166A1025 32.41 EUR 13/09/26 19:04
Bioxcel Therapeutics Inc. US09075P2048 0.06 EUR 08/09/26 08:21
908 Devices US65443P1021 - -
AquaBounty Technologies US03842K3095 - -
Pluri Inc US72942G2030 - -
Precisio BioSci US74019P2074 6.16 EUR 13/09/26 19:04
Recursn Pharma US75629V1044 - -
Scilex Hldg Co US80880W2052 - -
SOPHiA GENETICS CH1125843347 6.925 EUR 13/09/26 19:04

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