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
03.06.26
17:40:43
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 41.035
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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 40.71 CHF
Last Best Ask Price 41.04 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 123,601 CHF
Average Sell Value 124,593 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Biomarin Pharmaceutical Inc. US09061G1013 47.12 EUR 03/06/26 22:59
Intuitive Surgical Inc. US46120E6023 351.15 EUR 03/06/26 23:00
Stryker Corp. US8636671013 254.35 EUR 03/06/26 23:00
Thermo Fisher Scientific Inc. US8835561023 406.60 EUR 03/06/26 23:00
Incyte Corp. Ltd. US45337C1027 84.46 EUR 03/06/26 22:59
DexCom Inc. US2521311074 62.70 EUR 03/06/26 23:00
Insulet Corp. US45784P1012 124.525 EUR 03/06/26 23:00
Illumina Inc. US4523271090 147.37 EUR 03/06/26 22:59
Regeneron Pharmaceuticals Inc. US75886F1075 533.65 EUR 03/06/26 23:00
Quintiles Transnational Hldg. Inc. US46266C1053 156.925 EUR 03/06/26 22:59
Cash CHF CH0002748082 - -
Ionis Pharmaceuticals Inc. US4622221004 63.62 EUR 03/06/26 22:59
uniQure B.V. NL0010696654 25.675 EUR 03/06/26 23:00
Sangamo BioSciences Inc. US8006771062 0.126 EUR 08/05/26 21:58
Teladoc Inc. US87918A1051 6.10 EUR 03/06/26 23:00
Globus Medical Inc. US3795772082 67.21 EUR 03/06/26 22:59
Pacific Biosciences of California Inc. US69404D1081 1.3785 EUR 03/06/26 23:00
Neurocrine Biosciences Inc. US64125C1099 143.50 EUR 03/06/26 22:59
Icon Plc. IE0005711209 124.025 EUR 03/06/26 23:00
EXACT Sciences Corp. US30063P1057 - -
Quest Diagnostics US74834L1008 167.075 EUR 03/06/26 23:00
Coherus BioSciences US19249H1032 1.28 EUR 03/06/26 22:59
Editas Medicine Inc. US28106W1036 2.395 EUR 03/06/26 23:00
CRISPR Therapeutics AG CH0334081137 44.87 EUR 03/06/26 23:00
Intellia Therapeutics Inc. US45826J1051 11.14 EUR 03/06/26 23:00
ICU Medical US44930G1076 112.50 EUR 03/06/26 23:00
Novocure Ltd. JE00BYSS4X48 14.23 EUR 03/06/26 23:00
Charles River Laboratories Intl. Inc. US1598641074 155.175 EUR 03/06/26 22:59
Veracyte Inc. US92337F1075 42.01 EUR 03/06/26 22:59
Blueprint Medicines Corp. - -
Moderna Inc. US60770K1079 33.74 CHF 21/01/26 12:17
Guardant Health Inc. US40131M1099 110.79 EUR 03/06/26 23:00
Schrodinger Inc. US80810D1037 12.85 EUR 03/06/26 23:00
Apellis Pharmaceuticals Inc. US03753U1060 35.055 EUR 14/05/26 08:14
TG Therapeutics Inc. US88322Q1085 34.30 EUR 03/06/26 23:00
Castle Biotechnologies Inc. US14843C1053 - -
Allakos Inc. US01671P1003 - -
Twist Bioscience Corp. US90184D1000 62.34 EUR 03/06/26 22:59
Beam Therapeutics Inc. US07373V1052 - -
Unternehmen Codexis Inc. US1920051067 2.35 EUR 03/06/26 22:59
Personalis Inc. US71535D1063 9.321 EUR 03/06/26 22:59
10X Genomics Inc US88025U1097 27.81 EUR 03/06/26 23:00
Arcturus Therapeutics Hlgd INC US03969T1097 - -
ARCUS BIOSCIENCES INC US03969F1093 - -
IDEAYA Biosciences Inc. US45166A1025 24.49 EUR 03/06/26 22:59
Bioxcel Therapeutics Inc. US09075P2048 1.01 EUR 03/06/26 23:00
908 Devices US65443P1021 - -
AquaBounty Technologies US03842K3095 - -
Pluri Inc US72942G2030 - -
Precisio BioSci US74019P2074 5.20 EUR 03/06/26 23:00
Recursn Pharma US75629V1044 - -
Scilex Hldg Co US80880W2052 - -
SOPHiA GENETICS CH1125843347 4.13 EUR 03/06/26 22:59

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