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
20.02.26
17:44:15
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 42.091
Diff. absolute / % 0.17 +0.40%

Determined prices

Last Price 41.636 Volume 250
Time 10:53:27 Date 18/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566799133
Valor 56679913
Symbol MGBIOZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 42.07 CHF
Last Best Ask Price 42.41 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 125,174 CHF
Average Sell Value 126,179 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Biomarin Pharmaceutical Inc. US09061G1013 54.38 EUR 21/02/26 13:04
Intuitive Surgical Inc. US46120E6023 428.00 EUR 21/02/26 13:04
Stryker Corp. US8636671013 322.55 EUR 21/02/26 13:02
Thermo Fisher Scientific Inc. US8835561023 433.575 EUR 21/02/26 13:04
Incyte Corp. Ltd. US45337C1027 85.95 EUR 21/02/26 13:02
DexCom Inc. US2521311074 61.83 EUR 21/02/26 13:02
Insulet Corp. US45784P1012 205.15 EUR 21/02/26 13:02
Illumina Inc. US4523271090 99.86 EUR 21/02/26 13:04
Regeneron Pharmaceuticals Inc. US75886F1075 663.60 EUR 21/02/26 13:04
Quintiles Transnational Hldg. Inc. US46266C1053 140.475 EUR 21/02/26 13:04
Cash CHF CH0002748082 - -
Ionis Pharmaceuticals Inc. US4622221004 70.53 EUR 21/02/26 13:02
uniQure B.V. NL0010696654 19.87 EUR 21/02/26 13:02
Sangamo BioSciences Inc. US8006771062 0.32 EUR 21/02/26 13:02
Teladoc Inc. US87918A1051 4.04 EUR 21/02/26 13:03
Globus Medical Inc. US3795772082 76.75 EUR 21/02/26 13:04
Pacific Biosciences of California Inc. US69404D1081 1.39 EUR 21/02/26 13:03
Neurocrine Biosciences Inc. US64125C1099 109.10 EUR 21/02/26 13:03
Icon Plc. IE0005711209 84.57 EUR 21/02/26 13:03
EXACT Sciences Corp. US30063P1057 87.67 EUR 21/02/26 13:02
Quest Diagnostics US74834L1008 171.775 EUR 21/02/26 13:04
Coherus BioSciences US19249H1032 1.40 EUR 21/02/26 13:03
Editas Medicine Inc. US28106W1036 1.52 EUR 21/02/26 13:04
CRISPR Therapeutics AG CH0334081137 45.30 EUR 21/02/26 13:03
Intellia Therapeutics Inc. US45826J1051 10.72 EUR 21/02/26 13:02
ICU Medical US44930G1076 133.00 EUR 21/02/26 13:04
Novocure Ltd. JE00BYSS4X48 9.641 EUR 21/02/26 13:02
Charles River Laboratories Intl. Inc. US1598641074 143.275 EUR 21/02/26 13:04
Veracyte Inc. US92337F1075 30.30 EUR 21/02/26 13:04
Blueprint Medicines Corp. - -
Moderna Inc. US60770K1079 42.295 EUR 21/02/26 13:03
Guardant Health Inc. US40131M1099 87.45 EUR 21/02/26 13:03
Schrodinger Inc. US80810D1037 9.78 EUR 21/02/26 13:03
Apellis Pharmaceuticals Inc. US03753U1060 18.911 EUR 21/02/26 13:04
TG Therapeutics Inc. US88322Q1085 25.00 EUR 21/02/26 13:02
Castle Biotechnologies Inc. US14843C1053 - -
Allakos Inc. US01671P1003 - -
Twist Bioscience Corp. US90184D1000 41.21 EUR 21/02/26 13:04
Beam Therapeutics Inc. US07373V1052 - -
Unternehmen Codexis Inc. US1920051067 0.99 EUR 21/02/26 13:04
Personalis Inc. US71535D1063 7.03 EUR 21/02/26 13:04
10X Genomics Inc US88025U1097 16.11 EUR 21/02/26 13:04
Arcturus Therapeutics Hlgd INC US03969T1097 - -
ARCUS BIOSCIENCES INC US03969F1093 - -
IDEAYA Biosciences Inc. US45166A1025 27.10 EUR 21/02/26 13:04
Bioxcel Therapeutics Inc. US09075P2048 1.34 EUR 21/02/26 13:02
908 Devices US65443P1021 - -
AquaBounty Technologies US03842K3095 - -
Pluri Inc US72942G2030 - -
Precisio BioSci US74019P2074 3.22 EUR 21/02/26 13:03
Recursn Pharma US75629V1044 - -
Scilex Hldg Co US80880W2052 - -
SOPHiA GENETICS CH1125843347 4.04 EUR 21/02/26 13:04

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