Tracker Certificate*

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

Chart

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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 91.022
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.212 Volume 700
Time 09:15:33 Date 30/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566785363
Valor 56678536
Symbol MGNEXZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 90.85 CHF
Last Best Ask Price 91.58 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 135,925 CHF
Average Sell Value 137,017 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 169.68 EUR 21/02/26 13:04
Amazon.com Inc. US0231351067 157.75 CHF 09/02/26 15:32
Ericsson LM (B) SE0000108656 9.613 EUR 21/02/26 13:02
Microsoft Corp. US5949181045 316.24 CHF 12/02/26 11:08
Nintendo Co. Ltd. JP3756600007 47.48 EUR 21/02/26 13:04
Nokia OYJ FI0009000681 6.612 EUR 21/02/26 13:02
Qualcomm Inc. US7475251036 121.25 EUR 21/02/26 13:04
Walt Disney Co. US2546871060 89.55 EUR 21/02/26 13:04
Marvell Technology Group Ltd. US5738741041 67.455 EUR 21/02/26 13:03
Under Armour Inc. US9043111072 6.88 EUR 21/02/26 13:02
Mercadolibre Inc. US58733R1023 1,695.10 EUR 21/02/26 13:04
Netflix Inc. US64110L1061 66.76 EUR 21/02/26 13:04
Skyworks Solutions Inc. US83088M1027 50.93 EUR 21/02/26 13:02
Namco Bandai Hldg. Inc. JP3778630008 22.185 EUR 21/02/26 13:04
Lululemon Athletica Inc. US5500211090 158.94 EUR 21/02/26 13:04
Meta Platforms Inc. US30303M1027 556.40 EUR 21/02/26 13:04
Analog Devices Inc. US0326541051 301.85 EUR 21/02/26 13:04
Fortinet Inc. US34959E1091 67.90 EUR 21/02/26 13:04
Palo Alto Networks Inc. US6974351057 126.19 EUR 21/02/26 13:04
Cash CHF CH0002748082 - -
American Tower Corp. US03027X1000 158.88 EUR 21/02/26 13:02
Cyber-Ark Software Ltd. IL0011334468 347.30 EUR 11/02/26 08:40
QORVO Inc. US74736K1016 69.79 EUR 21/02/26 13:04
PayPal Holdings Inc. US70450Y1038 32.43 CHF 18/02/26 09:01
Qualys Inc. US74758T3032 78.60 EUR 21/02/26 13:02
Broadcom Inc. US11135F1012 282.30 EUR 21/02/26 13:04
Teladoc Inc. US87918A1051 4.04 EUR 21/02/26 13:03
Delivery Hero AG DE000A2E4K43 20.425 EUR 21/02/26 13:04
IPG Photonics Corp US44980X1090 113.35 EUR 21/02/26 13:02
Block Inc. US8522341036 45.06 EUR 21/02/26 13:04
Spotify LU1778762911 - -
Adyen N.V. NL0012969182 1,000.00 EUR 21/02/26 13:04
Roku Inc. US77543R1023 75.63 EUR 21/02/26 13:04
Paycom Software Inc. US70432V1026 97.29 EUR 21/02/26 13:02
LivePerson US5381461012 2.40 EUR 21/02/26 13:04
Keysight Technologies Inc. US49338L1035 206.55 EUR 21/02/26 13:04
Cloudflare Inc. US18915M1071 150.33 EUR 21/02/26 13:04
Sea Limited US81141R1005 97.60 EUR 21/02/26 13:04
Lattice Semiconductor Corp. US5184151042 82.90 EUR 21/02/26 13:02
Hellofresh SE DE000A161408 5.0045 EUR 21/02/26 13:04
Etsy US29786A1060 44.28 EUR 21/02/26 13:04
Base Inc. JP3835260005 - -
Global Media Online Inc. JP3152750000 16.15 EUR 21/02/26 13:04
Snowflake Class A Inc. US8334451098 132.30 CHF 09/02/26 11:23
Palantir Technologies Inc. US69608A1088 98.00 CHF 12/02/26 17:02
ROBLOX Corp. US7710491033 52.25 EUR 21/02/26 13:04
Coinbase Global Inc US19260Q1076 145.41 EUR 21/02/26 13:03
Oatly AB Aktie US67421J1088 9.98 EUR 21/02/26 13:04
Robinhood Markets Inc. US7707001027 - -
CELSIUS HOLDINGS Inc. US15118V2079 - -
Mara Holdings Inc US5657881067 6.76 EUR 21/02/26 13:03
Sofi Technologies US83406F1021 16.14 EUR 21/02/26 13:03
Shopify Inc. Toronto - -
Arm Holdings US0420682058 106.50 EUR 21/02/26 13:04

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