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
14.07.26
17:15:14
45.795
46.163
CHF
Volume
3,000
3,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 46.925
Diff. absolute / % -1.13 -2.41%

Determined prices

Last Price 41.780 Volume 20
Time 09:56:22 Date 01/06/2026

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 46.55 CHF
Last Best Ask Price 46.93 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 140,091 CHF
Average Sell Value 141,216 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Biomarin Pharmaceutical Inc. US09061G1013 51.34 EUR 14/07/26 22:59
Intuitive Surgical Inc. US46120E6023 332.85 EUR 14/07/26 23:00
Stryker Corp. US8636671013 271.40 EUR 14/07/26 23:00
Thermo Fisher Scientific Inc. US8835561023 468.45 EUR 14/07/26 23:00
Incyte Corp. Ltd. US45337C1027 99.90 EUR 14/07/26 23:00
DexCom Inc. US2521311074 64.90 EUR 14/07/26 23:00
Insulet Corp. US45784P1012 139.325 EUR 14/07/26 23:00
Illumina Inc. US4523271090 167.41 EUR 14/07/26 22:59
Regeneron Pharmaceuticals Inc. US75886F1075 574.50 EUR 14/07/26 23:00
Quintiles Transnational Hldg. Inc. US46266C1053 181.975 EUR 14/07/26 22:59
Cash CHF CH0002748082 - -
Ionis Pharmaceuticals Inc. US4622221004 48.03 EUR 14/07/26 23:00
uniQure B.V. NL0010696654 36.45 EUR 14/07/26 23:00
Sangamo BioSciences Inc. US8006771062 - -
Teladoc Inc. US87918A1051 8.12 EUR 14/07/26 22:59
Globus Medical Inc. US3795772082 66.39 EUR 14/07/26 22:59
Pacific Biosciences of California Inc. US69404D1081 1.32 EUR 14/07/26 23:00
Neurocrine Biosciences Inc. US64125C1099 150.65 EUR 14/07/26 22:59
Icon Plc. IE0005711209 147.05 EUR 14/07/26 23:00
EXACT Sciences Corp. US30063P1057 - -
Quest Diagnostics US74834L1008 180.475 EUR 14/07/26 23:00
Coherus BioSciences US19249H1032 1.27 EUR 14/07/26 23:00
Editas Medicine Inc. US28106W1036 2.77 EUR 14/07/26 22:58
CRISPR Therapeutics AG CH0334081137 44.40 EUR 14/07/26 23:00
Intellia Therapeutics Inc. US45826J1051 11.62 EUR 14/07/26 23:00
ICU Medical US44930G1076 134.50 EUR 14/07/26 23:00
Novocure Ltd. JE00BYSS4X48 13.53 EUR 14/07/26 23:00
Charles River Laboratories Intl. Inc. US1598641074 202.40 EUR 14/07/26 23:00
Veracyte Inc. US92337F1075 49.58 EUR 14/07/26 22:59
Blueprint Medicines Corp. - -
Moderna Inc. US60770K1079 59.11 EUR 14/07/26 23:00
Guardant Health Inc. US40131M1099 140.86 EUR 14/07/26 23:00
Schrodinger Inc. US80810D1037 14.12 EUR 14/07/26 22:59
Apellis Pharmaceuticals Inc. US03753U1060 - -
TG Therapeutics Inc. US88322Q1085 48.05 EUR 14/07/26 23:00
Castle Biotechnologies Inc. US14843C1053 - -
Allakos Inc. US01671P1003 - -
Twist Bioscience Corp. US90184D1000 81.02 EUR 14/07/26 22:59
Beam Therapeutics Inc. US07373V1052 - -
Unternehmen Codexis Inc. US1920051067 1.86 EUR 14/07/26 23:00
Personalis Inc. US71535D1063 13.18 EUR 14/07/26 23:00
10X Genomics Inc US88025U1097 40.09 EUR 14/07/26 22:59
Arcturus Therapeutics Hlgd INC US03969T1097 - -
ARCUS BIOSCIENCES INC US03969F1093 - -
IDEAYA Biosciences Inc. US45166A1025 32.09 EUR 14/07/26 22:58
Bioxcel Therapeutics Inc. US09075P2048 0.911 EUR 14/07/26 23:00
908 Devices US65443P1021 - -
AquaBounty Technologies US03842K3095 - -
Pluri Inc US72942G2030 - -
Precisio BioSci US74019P2074 7.51 EUR 14/07/26 22:59
Recursn Pharma US75629V1044 - -
Scilex Hldg Co US80880W2052 - -
SOPHiA GENETICS CH1125843347 4.97 EUR 14/07/26 22:59

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