Tracker Certificate*

Termsheet  
Symbol: MGBIOZ
Underlyings: MGF BioSciences hCHF Basket
ISIN: CH0566799133
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 46.308
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 41.780 Volume 20
Time 09:56:22 Date 01/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566799133
Valor 56679913
Symbol MGBIOZ
Type Tracker Certificates
SVSP Code 1300
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: 31/07/2026

Average Spread 0.80%
Last Best Bid Price 45.94 CHF
Last Best Ask Price 46.31 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 140,321 CHF
Average Sell Value 141,448 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Biomarin Pharmaceutical Inc. US09061G1013 52.23 EUR 04/08/26 08:30
Intuitive Surgical Inc. US46120E6023 327.35 EUR 04/08/26 08:30
Stryker Corp. US8636671013 297.05 EUR 04/08/26 08:28
Thermo Fisher Scientific Inc. US8835561023 499.85 EUR 04/08/26 08:31
Incyte Corp. Ltd. US45337C1027 103.125 EUR 04/08/26 08:28
DexCom Inc. US2521311074 76.00 EUR 04/08/26 08:28
Insulet Corp. US45784P1012 147.725 EUR 04/08/26 08:30
Illumina Inc. US4523271090 172.84 EUR 04/08/26 08:31
Regeneron Pharmaceuticals Inc. US75886F1075 661.05 EUR 04/08/26 08:29
Quintiles Transnational Hldg. Inc. US46266C1053 203.15 EUR 04/08/26 08:29
Cash CHF CH0002748082 - -
Ionis Pharmaceuticals Inc. US4622221004 47.55 EUR 04/08/26 08:30
uniQure B.V. NL0010696654 38.60 EUR 04/08/26 08:30
Sangamo BioSciences Inc. US8006771062 - -
Teladoc Inc. US87918A1051 5.83 EUR 04/08/26 08:30
Globus Medical Inc. US3795772082 70.86 EUR 04/08/26 08:29
Pacific Biosciences of California Inc. US69404D1081 1.235 EUR 04/08/26 08:30
Neurocrine Biosciences Inc. US64125C1099 144.80 EUR 04/08/26 08:29
Icon Plc. IE0005711209 138.05 EUR 04/08/26 08:30
EXACT Sciences Corp. US30063P1057 - -
Quest Diagnostics US74834L1008 202.20 EUR 04/08/26 08:28
Coherus BioSciences US19249H1032 1.251 EUR 04/08/26 08:29
Editas Medicine Inc. US28106W1036 2.305 EUR 04/08/26 08:29
CRISPR Therapeutics AG CH0334081137 43.3425 EUR 04/08/26 08:29
Intellia Therapeutics Inc. US45826J1051 9.46 EUR 04/08/26 08:30
ICU Medical US44930G1076 151.00 EUR 04/08/26 08:31
Novocure Ltd. JE00BYSS4X48 13.325 EUR 04/08/26 08:29
Charles River Laboratories Intl. Inc. US1598641074 201.00 EUR 04/08/26 08:29
Veracyte Inc. US92337F1075 39.005 EUR 04/08/26 08:31
Blueprint Medicines Corp. - -
Moderna Inc. US60770K1079 48.29 EUR 04/08/26 08:30
Guardant Health Inc. US40131M1099 138.21 EUR 04/08/26 08:30
Schrodinger Inc. US80810D1037 13.3425 EUR 04/08/26 08:31
Apellis Pharmaceuticals Inc. US03753U1060 - -
TG Therapeutics Inc. US88322Q1085 40.35 EUR 04/08/26 08:29
Castle Biotechnologies Inc. US14843C1053 - -
Allakos Inc. US01671P1003 - -
Twist Bioscience Corp. US90184D1000 87.84 EUR 04/08/26 08:31
Beam Therapeutics Inc. US07373V1052 - -
Unternehmen Codexis Inc. US1920051067 1.2635 EUR 04/08/26 08:29
Personalis Inc. US71535D1063 11.5625 EUR 04/08/26 08:30
10X Genomics Inc US88025U1097 40.8775 EUR 04/08/26 08:30
Arcturus Therapeutics Hlgd INC US03969T1097 - -
ARCUS BIOSCIENCES INC US03969F1093 - -
IDEAYA Biosciences Inc. US45166A1025 30.91 EUR 04/08/26 08:31
Bioxcel Therapeutics Inc. US09075P2048 0.74 EUR 04/08/26 08:29
908 Devices US65443P1021 - -
AquaBounty Technologies US03842K3095 - -
Pluri Inc US72942G2030 - -
Precisio BioSci US74019P2074 6.14 EUR 04/08/26 08:31
Recursn Pharma US75629V1044 - -
Scilex Hldg Co US80880W2052 - -
SOPHiA GENETICS CH1125843347 4.945 EUR 04/08/26 08:29

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.