Tracker Certificate*

Termsheet  
Symbol: MGNATZ
Underlyings: MGF Natural Resources hCHF Basket
ISIN: CH0566790223
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
22.05.26
17:18:00
194.880
-
CHF
Volume
60
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 223.609
Diff. absolute / % 2.67 +1.21%

Determined prices

Last Price 223.609 Volume 500
Time 16:24:46 Date 22/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566790223
Valor 56679022
Symbol MGNATZ
Type Tracker Certificates
SVSP Code 1300
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: 21/05/2026

Average Spread 1.00%
Last Best Bid Price 220.94 CHF
Last Best Ask Price 223.16 CHF
Last Best Bid Volume 900
Last Best Ask Volume 900
Average Buy Volume 900
Average Sell Volume 900
Average Buy Value 197,259 CHF
Average Sell Value 199,241 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name ISIN Price Date
Barrick Mining Corporation CA06849F1080 32.77 CHF 20/05/26 17:30
Voestalpine AG AT0000937503 47.04 EUR 25/05/26 15:20
Newmont Corp. US6516391066 96.61 EUR 25/05/26 15:19
Anglo American Platinum Corp. Ltd. ZAE000013181 72.10 EUR 25/05/26 15:21
Agnico-Eagle Mines Ltd. CA0084741085 155.425 EUR 25/05/26 15:18
Nucor Corp. US6703461052 200.975 EUR 25/05/26 15:21
Salzgitter AG DE0006202005 58.20 EUR 25/05/26 15:21
Rio Tinto Plc. GB0007188757 90.995 EUR 25/05/26 15:21
United States Steel Corp. US9129091081 - -
Vale ADR US91912E1055 14.30 EUR 25/05/26 15:19
Anglo American Plc. GB00BTK05J60 40.00 CHF 22/05/26 10:00
Impala Platinum ZAE000083648 12.35 EUR 25/05/26 15:21
BHP Group Ltd. (Australia) AU000000BHP4 37.1125 EUR 25/05/26 15:15
Teck Cominco Ltd. (USD) 54.30 EUR 25/05/26 15:19
First Quantum Minerals Ltd. CA3359341052 23.695 EUR 25/05/26 15:21
Eramet S.A. FR0000131757 55.175 EUR 25/05/26 15:19
Franco-Nevada Corp. CA3518581051 196.80 EUR 25/05/26 15:21
Sociedad Quimica y Minera de Chile ADR US8336351056 68.90 EUR 25/05/26 15:18
LYNAS RARE EARTHS LTD AU000000LYC6 11.795 EUR 25/05/26 15:20
Schnitzer Steel Industries Inc. US8068821060 - -
Waste Connections Inc. CA94106B1013 134.41 EUR 25/05/26 15:20
ArcelorMittal S.A. LU1598757687 58.25 EUR 25/05/26 15:21
Acerinox S.A. ES0132105018 15.47 EUR 25/05/26 15:20
Cash CHF CH0002748082 - -
Alcoa Corp. US0138721065 61.14 EUR 25/05/26 15:21
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
Pilbara Minerals Ltd. AU000000PLS0 3.949 EUR 25/05/26 15:20
AMG Advanced Metallurgical Group N.V. NL0000888691 39.42 EUR 25/05/26 15:21
Mineral Resources AU000000MIN4 44.06 EUR 25/05/26 15:21
Ivanhoe Mines CA46579R1047 7.3675 EUR 25/05/26 15:19
Uranium Energy Corp. US9168961038 11.60 EUR 25/05/26 15:20
ARCADIUM LITHIUM Plc. JE00BM9HZ112 - -
Lithium Americas Corp. Registered Shs CA53681J1030 4.285 EUR 25/05/26 15:21
MP Materials Corp. US5533681012 56.30 EUR 25/05/26 15:21
National Atomic Company Kazatomprom JSC US63253R2013 60.90 EUR 25/05/26 15:20
Sylvania Platinum Ltd. BMG864081044 1.155 EUR 25/05/26 15:20
Yellow Cake Plc. ORD JE00BF50RG45 6.58 EUR 25/05/26 15:21
Woodside Energy Group Ltd,. AU0000224040 18.848 EUR 25/05/26 15:19
Northam Platinum Holdings ZAE000298253 16.85 EUR 25/05/26 15:20
Cameco Corp. CA13321L1085 90.74 EUR 25/05/26 15:20
Wheaton Precious Metals Corp. CA9628791027 111.125 EUR 25/05/26 15:21
Energy Fuels Inc. CA2926717083 16.315 EUR 25/05/26 15:20
LITHIUM AMERICAS ARGENTINA CA53681K1003 7.85 EUR 25/05/26 15:18

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