Tracker Certificate*

Termsheet  
Symbol: MGNEXZ
Underlyings: MGF Next-Gen CHF Basket
ISIN: CH0566785363
Issuer:
Zürcher Kantonalbank
Trade

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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
23.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.273
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 117.956 Volume 75
Time 15:07:44 Date 30/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566785363
Valor 56678536
Symbol MGNEXZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 19/11/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 106.42 CHF
Last Best Ask Price 107.27 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 161,987 CHF
Average Sell Value 163,288 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 459.4500 CHF 15/10/26 10:13
Amazon.com Inc. US0231351067 207.80 CHF 15/10/26 15:45
Ericsson LM (B) SE0000108656 9.512 EUR 23/10/26 22:58
Microsoft Corp. US5949181045 433.2000 CHF 22/10/26 13:08
Nintendo Co. Ltd. JP3756600007 48.3775 EUR 23/10/26 22:58
Nokia OYJ FI0009000681 7.332 EUR 23/10/26 21:57
Qualcomm Inc. US7475251036 143.6400 CHF 06/07/26 09:01
Walt Disney Co. US2546871060 100.54 EUR 23/10/26 23:00
Marvell Technology Group Ltd. US5738741041 191.4200 CHF 15/10/26 15:28
Under Armour Inc. US9043111072 4.16 EUR 23/10/26 23:00
Mercadolibre Inc. US58733R1023 1,615.90 EUR 23/10/26 23:00
Netflix Inc. US64110L1061 53.63 CHF 21/10/26 10:27
Skyworks Solutions Inc. US83088M1027 74.43 EUR 23/10/26 23:00
Namco Bandai Hldg. Inc. JP3778630008 35.695 EUR 23/10/26 22:58
Lululemon Athletica Inc. US5500211090 88.45 EUR 23/10/26 23:00
Meta Platforms Inc. US30303M1027 616.10 CHF 07/10/26 15:09
Analog Devices Inc. US0326541051 347.10 EUR 23/10/26 23:00
Fortinet Inc. US34959E1091 160.66 EUR 23/10/26 23:00
Palo Alto Networks Inc. US6974351057 340.375 EUR 23/10/26 23:00
Cash CHF CH0002748082 - -
American Tower Corp. US03027X1000 168.675 EUR 23/10/26 23:00
Cyber-Ark Software Ltd. IL0011334468 - -
QORVO Inc. US74736K1016 101.46 EUR 05/10/26 07:12
PayPal Holdings Inc. US70450Y1038 50.79 EUR 23/10/26 23:00
Qualys Inc. US74758T3032 193.55 EUR 23/10/26 22:59
Broadcom Inc. US11135F1012 268.05 CHF 23/10/26 11:14
Teladoc Inc. US87918A1051 5.65 EUR 23/10/26 23:00
Delivery Hero AG DE000A2E4K43 34.50 CHF 13/10/26 16:48
IPG Photonics Corp US44980X1090 63.45 EUR 23/10/26 22:59
Block Inc. US8522341036 68.20 EUR 23/10/26 23:00
Spotify LU1778762911 521.50 EUR 23/10/26 23:00
Adyen N.V. NL0012969182 944.20 EUR 23/10/26 22:59
Roku Inc. US77543R1023 141.48 EUR 23/10/26 23:00
Paycom Software Inc. US70432V1026 245.50 EUR 23/10/26 23:00
LivePerson US5381461012 - -
Keysight Technologies Inc. US49338L1035 280.975 EUR 23/10/26 22:59
Cloudflare Inc. US18915M1071 292.30 EUR 23/10/26 23:00
Sea Limited US81141R1005 66.60 EUR 23/10/26 22:58
Lattice Semiconductor Corp. US5184151042 85.86 EUR 23/10/26 22:59
Hellofresh SE DE000A161408 3.086 EUR 23/10/26 23:00
Etsy US29786A1060 78.18 EUR 23/10/26 23:00
Base Inc. JP3835260005 - -
Global Media Online Inc. JP3152750000 21.50 EUR 23/10/26 23:00
Snowflake Class A Inc. US8334451098 290.75 EUR 23/10/26 23:00
Palantir Technologies Inc. US69608A1088 163.08 CHF 15/10/26 09:00
ROBLOX Corp. US7710491033 47.40 EUR 23/10/26 23:00
Coinbase Global Inc US19260Q1076 146.80 EUR 23/10/26 23:00
Oatly AB Aktie US67421J1088 10.725 EUR 23/10/26 22:59
Robinhood Markets Inc. US7707001027 84.915 EUR 23/10/26 23:00
CELSIUS HOLDINGS Inc. US15118V2079 - -
Mara Holdings Inc US5657881067 6.288 EUR 23/10/26 23:00
Sofi Technologies US83406F1021 13.05 EUR 23/10/26 23:00
Shopify Inc. Toronto - -
Arm Holdings US0420682058 187.80 EUR 23/10/26 23:00

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