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
14.07.26
17:18:00
166.450
244.960
CHF
Volume
200
60
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 192.582
Diff. absolute / % -26.13 -13.57%

Determined prices

Last Price 192.582 Volume 350
Time 11:14:44 Date 10/07/2026

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: 13/07/2026

Average Spread 1.00%
Last Best Bid Price 190.89 CHF
Last Best Ask Price 192.80 CHF
Last Best Bid Volume 900
Last Best Ask Volume 900
Average Buy Volume 900
Average Sell Volume 900
Average Buy Value 172,461 CHF
Average Sell Value 174,195 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Barrick Mining Corporation CA06849F1080 32.77 CHF 20/05/26 17:30
Voestalpine AG AT0000937503 44.30 EUR 14/07/26 23:00
Newmont Corp. US6516391066 82.995 EUR 14/07/26 23:00
Anglo American Platinum Corp. Ltd. ZAE000013181 59.00 EUR 14/07/26 23:00
Agnico-Eagle Mines Ltd. CA0084741085 126.675 EUR 14/07/26 23:00
Nucor Corp. US6703461052 205.00 EUR 14/07/26 22:59
Salzgitter AG DE0006202005 55.275 EUR 14/07/26 23:00
Rio Tinto Plc. GB0007188757 81.585 EUR 14/07/26 22:58
United States Steel Corp. US9129091081 - -
Vale ADR US91912E1055 12.775 EUR 14/07/26 23:00
Anglo American Plc. GB00BTK05J60 43.235 EUR 14/07/26 22:58
Impala Platinum ZAE000083648 10.225 EUR 14/07/26 23:00
BHP Group Ltd. (Australia) AU000000BHP4 36.985 EUR 14/07/26 23:00
Teck Cominco Ltd. (USD) 52.61 EUR 14/07/26 23:00
First Quantum Minerals Ltd. CA3359341052 24.175 EUR 14/07/26 23:00
Eramet S.A. FR0000131757 44.48 EUR 14/07/26 22:58
Franco-Nevada Corp. CA3518581051 177.925 EUR 14/07/26 23:00
Sociedad Quimica y Minera de Chile ADR US8336351056 63.90 EUR 14/07/26 23:00
LYNAS RARE EARTHS LTD AU000000LYC6 9.968 EUR 14/07/26 23:00
Schnitzer Steel Industries Inc. US8068821060 - -
Waste Connections Inc. CA94106B1013 148.47 EUR 14/07/26 22:59
ArcelorMittal S.A. LU1598757687 58.54 EUR 14/07/26 22:58
Acerinox S.A. ES0132105018 16.47 EUR 14/07/26 21:58
Cash CHF CH0002748082 - -
Alcoa Corp. US0138721065 43.06 EUR 14/07/26 23:00
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
Pilbara Minerals Ltd. AU000000PLS0 2.742 EUR 14/07/26 23:00
AMG Advanced Metallurgical Group N.V. NL0000888691 31.60 EUR 14/07/26 22:58
Mineral Resources AU000000MIN4 36.045 EUR 14/07/26 23:00
Ivanhoe Mines CA46579R1047 6.685 EUR 14/07/26 23:00
Uranium Energy Corp. US9168961038 9.10 EUR 14/07/26 22:59
ARCADIUM LITHIUM Plc. JE00BM9HZ112 - -
Lithium Americas Corp. Registered Shs CA53681J1030 2.77 EUR 14/07/26 23:00
MP Materials Corp. US5533681012 44.55 EUR 14/07/26 23:00
National Atomic Company Kazatomprom JSC US63253R2013 59.50 EUR 14/07/26 22:58
Sylvania Platinum Ltd. BMG864081044 1.0675 EUR 14/07/26 23:00
Yellow Cake Plc. ORD JE00BF50RG45 6.2225 EUR 14/07/26 22:58
Woodside Energy Group Ltd,. AU0000224040 18.39 EUR 14/07/26 23:00
Northam Platinum Holdings ZAE000298253 13.20 EUR 14/07/26 23:00
Cameco Corp. CA13321L1085 80.54 EUR 14/07/26 23:00
Wheaton Precious Metals Corp. CA9628791027 94.99 EUR 14/07/26 22:59
Energy Fuels Inc. CA2926717083 - -
LITHIUM AMERICAS ARGENTINA CA53681K1003 6.33 EUR 14/07/26 22:59

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