Tracker Certificate*

Termsheet  
Symbol: MGBIOZ
Underlyings: MGF BioSciences hCHF Basket
ISIN: CH0566799133
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:24:47
52.935
53.360
CHF
Volume
3,000
3,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 53.334
Diff. absolute / % -0.40 -0.75%

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 52.92 CHF
Last Best Ask Price 53.35 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 158,825 CHF
Average Sell Value 160,100 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Biomarin Pharmaceutical Inc. US09061G1013 56.92 EUR 24/08/26 11:41
Intuitive Surgical Inc. US46120E6023 326.375 EUR 24/08/26 11:42
Stryker Corp. US8636671013 283.55 EUR 24/08/26 11:41
Thermo Fisher Scientific Inc. US8835561023 543.40 EUR 24/08/26 11:43
Incyte Corp. Ltd. US45337C1027 109.40 EUR 24/08/26 11:42
DexCom Inc. US2521311074 - -
Insulet Corp. US45784P1012 127.25 EUR 24/08/26 11:41
Illumina Inc. US4523271090 - -
Regeneron Pharmaceuticals Inc. US75886F1075 716.15 EUR 24/08/26 11:41
Quintiles Transnational Hldg. Inc. US46266C1053 223.30 EUR 24/08/26 11:42
Cash CHF CH0002748082 - -
Ionis Pharmaceuticals Inc. US4622221004 52.11 EUR 24/08/26 11:42
uniQure B.V. NL0010696654 41.75 EUR 24/08/26 11:41
Sangamo BioSciences Inc. US8006771062 - -
Teladoc Inc. US87918A1051 5.578 EUR 24/08/26 11:41
Globus Medical Inc. US3795772082 74.39 EUR 24/08/26 11:40
Pacific Biosciences of California Inc. US69404D1081 1.1825 EUR 24/08/26 11:42
Neurocrine Biosciences Inc. US64125C1099 130.30 EUR 24/08/26 11:41
Icon Plc. IE0005711209 147.70 EUR 24/08/26 11:40
EXACT Sciences Corp. US30063P1057 - -
Quest Diagnostics US74834L1008 209.20 EUR 24/08/26 11:42
Coherus BioSciences US19249H1032 1.219 EUR 24/08/26 11:41
Editas Medicine Inc. US28106W1036 2.625 EUR 24/08/26 11:41
CRISPR Therapeutics AG CH0334081137 50.99 EUR 24/08/26 11:42
Intellia Therapeutics Inc. US45826J1051 11.12 EUR 24/08/26 11:42
ICU Medical US44930G1076 157.00 EUR 24/08/26 11:41
Novocure Ltd. JE00BYSS4X48 14.6875 EUR 24/08/26 11:42
Charles River Laboratories Intl. Inc. US1598641074 252.60 EUR 24/08/26 11:41
Veracyte Inc. US92337F1075 36.325 EUR 24/08/26 11:42
Blueprint Medicines Corp. - -
Moderna Inc. US60770K1079 120.6000 CHF 24/08/26 09:01
Guardant Health Inc. US40131M1099 147.37 EUR 24/08/26 11:41
Schrodinger Inc. US80810D1037 17.0175 EUR 24/08/26 11:40
Apellis Pharmaceuticals Inc. US03753U1060 - -
TG Therapeutics Inc. US88322Q1085 46.45 EUR 24/08/26 11:42
Castle Biotechnologies Inc. US14843C1053 - -
Allakos Inc. US01671P1003 - -
Twist Bioscience Corp. US90184D1000 124.15 EUR 24/08/26 11:42
Beam Therapeutics Inc. US07373V1052 - -
Unternehmen Codexis Inc. US1920051067 1.43 EUR 24/08/26 11:41
Personalis Inc. US71535D1063 15.73 EUR 24/08/26 11:41
10X Genomics Inc US88025U1097 55.645 EUR 24/08/26 11:41
Arcturus Therapeutics Hlgd INC US03969T1097 - -
ARCUS BIOSCIENCES INC US03969F1093 - -
IDEAYA Biosciences Inc. US45166A1025 33.695 EUR 24/08/26 11:40
Bioxcel Therapeutics Inc. US09075P2048 0.711 EUR 24/08/26 11:42
908 Devices US65443P1021 - -
AquaBounty Technologies US03842K3095 - -
Pluri Inc US72942G2030 - -
Precisio BioSci US74019P2074 7.61 EUR 24/08/26 11:42
Recursn Pharma US75629V1044 - -
Scilex Hldg Co US80880W2052 - -
SOPHiA GENETICS CH1125843347 7.425 EUR 24/08/26 11:41

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