Tracker Certificate*

Termsheet  
Symbol: MGNATZ
Underlyings: MGF Natural Resources hCHF Basket
ISIN: CH0566790223
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
30.01.26
17:17:56
239.193
241.116
CHF
Volume
900
900
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 239.117
Diff. absolute / % -9.77 -3.77%

Determined prices

Last Price 239.117 Volume 200
Time 15:03:30 Date 30/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566790223
Valor 56679022
Symbol MGNATZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 255.03 CHF
Last Best Ask Price 257.08 CHF
Last Best Bid Volume 1,100
Last Best Ask Volume 1,100
Average Buy Volume 1,100
Average Sell Volume 1,100
Average Buy Value 282,875 CHF
Average Sell Value 285,147 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Barrick Mining Corporation CA06849F1080 37.43 CHF 30/01/26 16:52
Voestalpine AG AT0000937503 39.57 EUR 31/01/26 13:03
Newmont Corp. US6516391066 - -
Anglo American Platinum Corp. Ltd. ZAE000013181 73.40 EUR 31/01/26 13:03
Agnico-Eagle Mines Ltd. CA0084741085 161.90 EUR 31/01/26 13:04
Nucor Corp. US6703461052 149.95 EUR 31/01/26 13:03
Salzgitter AG DE0006202005 44.66 EUR 31/01/26 13:03
Rio Tinto Plc. GB0007188757 76.165 EUR 31/01/26 13:03
United States Steel Corp. US9129091081 - -
Vale ADR US91912E1055 13.50 EUR 31/01/26 13:03
Anglo American Plc. GB00BTK05J60 35.20 CHF 30/01/26 10:39
Impala Platinum ZAE000083648 15.525 EUR 31/01/26 13:03
BHP Group Ltd. (Australia) AU000000BHP4 28.99 EUR 31/01/26 13:03
Teck Cominco Ltd. (USD) 45.36 EUR 31/01/26 13:03
First Quantum Minerals Ltd. CA3359341052 23.8275 EUR 31/01/26 13:03
Eramet S.A. FR0000131757 72.575 EUR 31/01/26 13:03
Franco-Nevada Corp. CA3518581051 198.95 EUR 31/01/26 13:03
Sociedad Quimica y Minera de Chile ADR US8336351056 64.70 EUR 31/01/26 13:03
LYNAS RARE EARTHS LTD AU000000LYC6 8.566 EUR 31/01/26 13:03
Schnitzer Steel Industries Inc. US8068821060 - -
Waste Connections Inc. CA94106B1013 141.125 EUR 31/01/26 13:03
ArcelorMittal S.A. LU1598757687 45.52 EUR 31/01/26 13:04
Acerinox S.A. ES0132105018 12.465 EUR 31/01/26 13:04
Cash CHF CH0002748082 - -
Alcoa Corp. US0138721065 47.94 EUR 31/01/26 13:03
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
Pilbara Minerals Ltd. AU000000PLS0 2.465 EUR 31/01/26 13:03
AMG Advanced Metallurgical Group N.V. NL0000888691 35.91 EUR 31/01/26 13:03
Mineral Resources AU000000MIN4 31.515 EUR 31/01/26 13:03
Ivanhoe Mines CA46579R1047 10.6725 EUR 31/01/26 13:03
Uranium Energy Corp. US9168961038 14.55 EUR 31/01/26 13:03
ARCADIUM LITHIUM Plc. JE00BM9HZ112 - -
Lithium Americas Corp. Registered Shs CA53681J1030 4.15 EUR 31/01/26 13:03
MP Materials Corp. US5533681012 49.55 EUR 31/01/26 13:03
National Atomic Company Kazatomprom JSC US63253R2013 69.40 EUR 31/01/26 13:03
Sylvania Platinum Ltd. BMG864081044 1.28 EUR 31/01/26 13:03
Yellow Cake Plc. ORD JE00BF50RG45 7.66 EUR 31/01/26 13:04
Woodside Energy Group Ltd,. AU0000224040 14.717 EUR 31/01/26 13:03
Northam Platinum Holdings ZAE000298253 19.05 EUR 31/01/26 13:03
Cameco Corp. CA13321L1085 104.11 EUR 31/01/26 13:03
Wheaton Precious Metals Corp. CA9628791027 112.20 EUR 31/01/26 13:03
Energy Fuels Inc. CA2926717083 18.75 EUR 31/01/26 13:04
LITHIUM AMERICAS ARGENTINA CA53681K1003 5.70 EUR 31/01/26 13:04

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