Nom	Tracker Certificate*
ISIN	CH0566785363
Valor	56678536
Symbol	MGNEXZ
Catégorie de produit	Certificats tracker
Code ASPS	1300
Produits COSI	Non
Mode d'exercice	American
Devise	Swiss Franc
Premier jour de négoce	19/11/2020


Settlement Type	Paiement en espèces
IRS 871m	In scope
Couvert contre le risque de change	Non
Prix	Dirty
Emetteur	Zürcher Kantonalbank

critère de qualité market making Date: 08/01/2026

Average Spread	0,80%
Last Best Bid Price	100,64 CHF
Last Best Ask Price	101,45 CHF
Last Best Bid Volume	1 500
Last Best Ask Volume	1 500
Average Buy Volume	1 500
Average Sell Volume	1 500
Average Buy Value	151 683 CHF
Average Sell Value	152 901 CHF
Spreads Availability Ratio	100,00%
Quote Availability	100,00%

Sous-jacents

Nom	ISIN	Cours	Date
Advanced Micro Devices Inc.	US0079031078	172,01 EUR	12/01/26 08:08
Amazon.com Inc.	US0231351067	184,2300 CHF	29/12/25 16:19
Ericsson LM (B)	SE0000108656	8,067 EUR	12/01/26 08:08
Microsoft Corp.	US5949181045	376,35 CHF	05/01/26 15:34
Nintendo Co. Ltd.	JP3756600007	55,82 EUR	12/01/26 08:08
Nokia OYJ	FI0009000681	5,552 EUR	12/01/26 08:08
Qualcomm Inc.	US7475251036	151,28 EUR	12/01/26 08:08
Walt Disney Co.	US2546871060	98,735 EUR	12/01/26 08:09
Marvell Technology Group Ltd.	US5738741041	70,14 EUR	12/01/26 08:06
Under Armour Inc.	US9043111072	4,784 EUR	12/01/26 08:09
Mercadolibre Inc.	US58733R1023	1 863,50 EUR	12/01/26 08:07
Netflix Inc.	US64110L1061	76,71 EUR	12/01/26 08:08
Skyworks Solutions Inc.	US83088M1027	51,40 EUR	12/01/26 08:08
Namco Bandai Hldg. Inc.	JP3778630008	23,225 EUR	12/01/26 08:08
Lululemon Athletica Inc.	US5500211090	173,77 EUR	12/01/26 08:08
Meta Platforms Inc.	US30303M1027	554,65 EUR	12/01/26 08:08
Analog Devices Inc.	US0326541051	255,825 EUR	12/01/26 08:07
Fortinet Inc.	US34959E1091	67,34 EUR	12/01/26 08:06
Palo Alto Networks Inc.	US6974351057	161,03 EUR	12/01/26 08:08
Cash CHF	CH0002748082	-	-
American Tower Corp.	US03027X1000	144,04 EUR	12/01/26 08:09
Cyber-Ark Software Ltd.	IL0011334468	388,05 EUR	12/01/26 08:07
QORVO Inc.	US74736K1016	69,655 EUR	12/01/26 08:09
PayPal Holdings Inc.	US70450Y1038	49,45 EUR	12/01/26 08:08
Qualys Inc.	US74758T3032	113,525 EUR	12/01/26 08:08
Broadcom Inc.	US11135F1012	272,22 CHF	08/01/26 15:42
Teladoc Inc.	US87918A1051	6,334 EUR	12/01/26 08:06
Delivery Hero AG	DE000A2E4K43	23,455 EUR	12/01/26 08:09
IPG Photonics Corp	US44980X1090	64,72 EUR	12/01/26 08:06
Block Inc.	US8522341036	59,805 EUR	12/01/26 08:07
Spotify	LU1778762911	457,525 EUR	12/01/26 08:09
Adyen N.V.	NL0012969182	1 458,30 EUR	12/01/26 08:08
Roku Inc.	US77543R1023	95,29 EUR	12/01/26 08:09
Paycom Software Inc.	US70432V1026	134,05 EUR	12/01/26 08:06
LivePerson	US5381461012	3,25 EUR	12/01/26 08:06
Keysight Technologies Inc.	US49338L1035	176,22 EUR	12/01/26 08:09
Cloudflare Inc.	US18915M1071	155,50 EUR	12/01/26 08:09
Sea Limited	US81141R1005	114,75 EUR	12/01/26 08:07
Lattice Semiconductor Corp.	US5184151042	72,105 EUR	12/01/26 08:07
Hellofresh SE	DE000A161408	5,774 EUR	12/01/26 08:06
Etsy	US29786A1060	52,605 EUR	12/01/26 08:08
Base Inc.	JP3835260005	-	-
Global Media Online Inc.	JP3152750000	21,80 EUR	12/01/26 08:06
Snowflake Class A Inc.	US8334451098	184,51 EUR	12/01/26 08:07
Palantir Technologies Inc.	US69608A1088	148,58 CHF	08/12/25 09:12
ROBLOX Corp.	US7710491033	-	-
Coinbase Global Inc	US19260Q1076	207,725 EUR	12/01/26 08:07
Oatly AB Aktie	US67421J1088	9,94 EUR	12/01/26 08:06
Robinhood Markets Inc.	US7707001027	97,95 EUR	12/01/26 08:07
CELSIUS HOLDINGS Inc.	US15118V2079	-	-
Mara Holdings Inc	US5657881067	8,90 EUR	12/01/26 08:08
Sofi Technologies	US83406F1021	23,06 EUR	12/01/26 08:08
Shopify Inc. Toronto		-	-
Arm Holdings	US0420682058	95,40 EUR	12/01/26 08:08