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
23.06.26
17:33:53
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 43.002
Diff. absolute / % 0.00 0.00%

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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 42.85 CHF
Last Best Ask Price 43.19 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 129,242 CHF
Average Sell Value 130,280 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Biomarin Pharmaceutical Inc. US09061G1013 49.64 EUR 23/06/26 22:59
Intuitive Surgical Inc. US46120E6023 354.90 EUR 23/06/26 23:00
Stryker Corp. US8636671013 272.35 EUR 23/06/26 22:59
Thermo Fisher Scientific Inc. US8835561023 409.80 EUR 23/06/26 23:00
Incyte Corp. Ltd. US45337C1027 91.72 EUR 23/06/26 22:59
DexCom Inc. US2521311074 60.50 EUR 23/06/26 22:59
Insulet Corp. US45784P1012 126.375 EUR 23/06/26 23:00
Illumina Inc. US4523271090 143.99 EUR 23/06/26 22:59
Regeneron Pharmaceuticals Inc. US75886F1075 540.05 EUR 23/06/26 23:00
Quintiles Transnational Hldg. Inc. US46266C1053 146.65 EUR 23/06/26 22:59
Cash CHF CH0002748082 - -
Ionis Pharmaceuticals Inc. US4622221004 66.75 EUR 23/06/26 22:59
uniQure B.V. NL0010696654 43.125 EUR 23/06/26 22:59
Sangamo BioSciences Inc. US8006771062 - -
Teladoc Inc. US87918A1051 6.79 EUR 23/06/26 23:00
Globus Medical Inc. US3795772082 70.32 EUR 23/06/26 22:59
Pacific Biosciences of California Inc. US69404D1081 1.14 EUR 23/06/26 22:59
Neurocrine Biosciences Inc. US64125C1099 141.875 EUR 23/06/26 22:59
Icon Plc. IE0005711209 134.00 EUR 23/06/26 22:59
EXACT Sciences Corp. US30063P1057 - -
Quest Diagnostics US74834L1008 173.225 EUR 23/06/26 23:00
Coherus BioSciences US19249H1032 1.28 EUR 23/06/26 22:59
Editas Medicine Inc. US28106W1036 2.42 EUR 23/06/26 22:59
CRISPR Therapeutics AG CH0334081137 47.47 EUR 23/06/26 23:00
Intellia Therapeutics Inc. US45826J1051 13.51 EUR 23/06/26 23:00
ICU Medical US44930G1076 118.50 EUR 23/06/26 22:59
Novocure Ltd. JE00BYSS4X48 12.41 EUR 23/06/26 22:59
Charles River Laboratories Intl. Inc. US1598641074 158.15 EUR 23/06/26 23:00
Veracyte Inc. US92337F1075 47.26 EUR 23/06/26 22:59
Blueprint Medicines Corp. - -
Moderna Inc. US60770K1079 53.67 EUR 23/06/26 22:59
Guardant Health Inc. US40131M1099 114.96 EUR 23/06/26 23:00
Schrodinger Inc. US80810D1037 13.21 EUR 23/06/26 22:59
Apellis Pharmaceuticals Inc. US03753U1060 - -
TG Therapeutics Inc. US88322Q1085 47.35 EUR 23/06/26 22:59
Castle Biotechnologies Inc. US14843C1053 - -
Allakos Inc. US01671P1003 - -
Twist Bioscience Corp. US90184D1000 74.68 EUR 23/06/26 22:59
Beam Therapeutics Inc. US07373V1052 - -
Unternehmen Codexis Inc. US1920051067 2.101 EUR 23/06/26 22:59
Personalis Inc. US71535D1063 8.841 EUR 23/06/26 22:59
10X Genomics Inc US88025U1097 28.00 EUR 23/06/26 22:59
Arcturus Therapeutics Hlgd INC US03969T1097 - -
ARCUS BIOSCIENCES INC US03969F1093 - -
IDEAYA Biosciences Inc. US45166A1025 30.67 EUR 23/06/26 22:59
Bioxcel Therapeutics Inc. US09075P2048 1.12 EUR 23/06/26 22:58
908 Devices US65443P1021 - -
AquaBounty Technologies US03842K3095 - -
Pluri Inc US72942G2030 - -
Precisio BioSci US74019P2074 6.11 EUR 23/06/26 22:59
Recursn Pharma US75629V1044 - -
Scilex Hldg Co US80880W2052 - -
SOPHiA GENETICS CH1125843347 4.60 EUR 23/06/26 22:59

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