Tracker Certificate*

Termsheet  
Symbol: MGBIOZ
Underlyings: MGF BioSciences hCHF Basket
ISIN: CH0566799133
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
02.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 40.745
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 41.636 Volume 250
Time 10:53:27 Date 18/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566799133
Valor 56679913
Symbol MGBIOZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/02/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 01/04/2026

Average Spread 0.80%
Last Best Bid Price 40.74 CHF
Last Best Ask Price 41.07 CHF
Last Best Bid Volume 3,000
Last Best Ask Volume 3,000
Average Buy Volume 3,000
Average Sell Volume 3,000
Average Buy Value 121,579 CHF
Average Sell Value 122,556 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

Underlyings

Name ISIN Price Date
Biomarin Pharmaceutical Inc. US09061G1013 48.10 EUR 02/04/26 22:59
Intuitive Surgical Inc. US46120E6023 393.05 EUR 02/04/26 23:00
Stryker Corp. US8636671013 287.30 EUR 02/04/26 23:00
Thermo Fisher Scientific Inc. US8835561023 425.775 EUR 02/04/26 22:59
Incyte Corp. Ltd. US45337C1027 83.14 EUR 02/04/26 22:59
DexCom Inc. US2521311074 53.92 EUR 02/04/26 22:59
Insulet Corp. US45784P1012 176.775 EUR 02/04/26 23:00
Illumina Inc. US4523271090 110.39 EUR 02/04/26 22:59
Regeneron Pharmaceuticals Inc. US75886F1075 655.10 EUR 02/04/26 23:00
Quintiles Transnational Hldg. Inc. US46266C1053 150.15 EUR 02/04/26 22:59
Cash CHF CH0002748082 - -
Ionis Pharmaceuticals Inc. US4622221004 64.83 EUR 02/04/26 23:00
uniQure B.V. NL0010696654 14.85 EUR 02/04/26 22:59
Sangamo BioSciences Inc. US8006771062 0.26 EUR 02/04/26 23:00
Teladoc Inc. US87918A1051 4.58 EUR 02/04/26 23:00
Globus Medical Inc. US3795772082 76.25 EUR 02/04/26 23:00
Pacific Biosciences of California Inc. US69404D1081 1.14 EUR 02/04/26 23:00
Neurocrine Biosciences Inc. US64125C1099 114.05 EUR 02/04/26 22:59
Icon Plc. IE0005711209 98.84 EUR 02/04/26 23:00
EXACT Sciences Corp. US30063P1057 90.72 EUR 23/03/26 08:02
Quest Diagnostics US74834L1008 171.90 EUR 02/04/26 20:41
Coherus BioSciences US19249H1032 1.49 EUR 02/04/26 22:59
Editas Medicine Inc. US28106W1036 2.32 EUR 02/04/26 22:58
CRISPR Therapeutics AG CH0334081137 42.70 EUR 02/04/26 23:00
Intellia Therapeutics Inc. US45826J1051 11.27 EUR 02/04/26 23:00
ICU Medical US44930G1076 106.50 EUR 02/04/26 23:00
Novocure Ltd. JE00BYSS4X48 9.141 EUR 02/04/26 22:59
Charles River Laboratories Intl. Inc. US1598641074 150.70 EUR 02/04/26 22:59
Veracyte Inc. US92337F1075 27.90 EUR 02/04/26 23:00
Blueprint Medicines Corp. - -
Moderna Inc. US60770K1079 42.67 EUR 02/04/26 23:00
Guardant Health Inc. US40131M1099 81.33 EUR 02/04/26 22:59
Schrodinger Inc. US80810D1037 10.04 EUR 02/04/26 22:58
Apellis Pharmaceuticals Inc. US03753U1060 35.02 EUR 02/04/26 23:00
TG Therapeutics Inc. US88322Q1085 29.08 EUR 02/04/26 22:59
Castle Biotechnologies Inc. US14843C1053 - -
Allakos Inc. US01671P1003 - -
Twist Bioscience Corp. US90184D1000 43.52 EUR 02/04/26 22:59
Beam Therapeutics Inc. US07373V1052 - -
Unternehmen Codexis Inc. US1920051067 1.55 EUR 02/04/26 23:00
Personalis Inc. US71535D1063 5.70 EUR 02/04/26 22:58
10X Genomics Inc US88025U1097 19.17 EUR 02/04/26 23:00
Arcturus Therapeutics Hlgd INC US03969T1097 - -
ARCUS BIOSCIENCES INC US03969F1093 - -
IDEAYA Biosciences Inc. US45166A1025 28.30 EUR 02/04/26 22:59
Bioxcel Therapeutics Inc. US09075P2048 1.04 EUR 02/04/26 23:00
908 Devices US65443P1021 - -
AquaBounty Technologies US03842K3095 - -
Pluri Inc US72942G2030 - -
Precisio BioSci US74019P2074 5.025 EUR 02/04/26 22:59
Recursn Pharma US75629V1044 - -
Scilex Hldg Co US80880W2052 - -
SOPHiA GENETICS CH1125843347 4.37 EUR 02/04/26 22:59

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