Nom	Tracker Certificate*
ISIN	CH0566799133
Valor	56679913
Symbol	MGBIOZ
Catégorie de produit	Certificats tracker
Code ASPS	1300
Produits COSI	Non
Mode d'exercice	American
Devise	Swiss Franc
Premier jour de négoce	11/02/2021


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: 28/01/2026

Average Spread	0,80%
Last Best Bid Price	44,83 CHF
Last Best Ask Price	45,19 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	136 159 CHF
Average Sell Value	137 253 CHF
Spreads Availability Ratio	100,00%
Quote Availability	100,00%

Sous-jacents

Nom	ISIN	Cours	Date
Biomarin Pharmaceutical Inc.	US09061G1013	47,165 EUR	02/02/26 09:38
Intuitive Surgical Inc.	US46120E6023	422,625 EUR	02/02/26 09:38
Stryker Corp.	US8636671013	310,30 EUR	02/02/26 09:38
Thermo Fisher Scientific Inc.	US8835561023	482,925 EUR	02/02/26 09:38
Incyte Corp. Ltd.	US45337C1027	83,37 EUR	02/02/26 09:37
DexCom Inc.	US2521311074	-	-
Insulet Corp.	US45784P1012	216,45 EUR	02/02/26 09:37
Illumina Inc.	US4523271090	-	-
Regeneron Pharmaceuticals Inc.	US75886F1075	617,80 EUR	02/02/26 09:38
Quintiles Transnational Hldg. Inc.	US46266C1053	191,70 EUR	02/02/26 09:37
Cash CHF	CH0002748082	-	-
Ionis Pharmaceuticals Inc.	US4622221004	69,33 EUR	02/02/26 09:38
uniQure B.V.	NL0010696654	19,3725 EUR	02/02/26 09:38
Sangamo BioSciences Inc.	US8006771062	0,4405 EUR	02/02/26 09:36
Teladoc Inc.	US87918A1051	4,5495 EUR	02/02/26 09:38
Globus Medical Inc.	US3795772082	78,00 EUR	02/02/26 09:37
Pacific Biosciences of California Inc.	US69404D1081	1,847 EUR	02/02/26 09:33
Neurocrine Biosciences Inc.	US64125C1099	114,125 EUR	02/02/26 09:39
Icon Plc.	IE0005711209	151,175 EUR	02/02/26 09:38
EXACT Sciences Corp.	US30063P1057	85,38 EUR	02/02/26 09:38
Quest Diagnostics	US74834L1008	158,275 EUR	02/02/26 09:38
Coherus BioSciences	US19249H1032	1,7735 EUR	02/02/26 09:36
Editas Medicine Inc.	US28106W1036	1,651 EUR	02/02/26 09:36
CRISPR Therapeutics AG	CH0334081137	41,10 EUR	02/02/26 09:38
Intellia Therapeutics Inc.	US45826J1051	10,6675 EUR	02/02/26 09:38
ICU Medical	US44930G1076	126,00 EUR	02/02/26 09:36
Novocure Ltd.	JE00BYSS4X48	10,405 EUR	02/02/26 09:38
Charles River Laboratories Intl. Inc.	US1598641074	176,275 EUR	02/02/26 09:39
Veracyte Inc.	US92337F1075	32,00 EUR	02/02/26 09:36
Blueprint Medicines Corp.		-	-
Moderna Inc.	US60770K1079	33,74 CHF	21/01/26 12:17
Guardant Health Inc.	US40131M1099	95,13 EUR	02/02/26 09:38
Schrodinger Inc.	US80810D1037	11,755 EUR	02/02/26 09:37
Apellis Pharmaceuticals Inc.	US03753U1060	18,937 EUR	02/02/26 09:36
TG Therapeutics Inc.	US88322Q1085	24,5525 EUR	02/02/26 09:38
Castle Biotechnologies Inc.	US14843C1053	-	-
Allakos Inc.	US01671P1003	-	-
Twist Bioscience Corp.	US90184D1000	32,94 EUR	02/02/26 09:37
Beam Therapeutics Inc.	US07373V1052	-	-
Unternehmen Codexis Inc.	US1920051067	1,04 EUR	02/02/26 09:36
Personalis Inc.	US71535D1063	7,715 EUR	02/02/26 09:37
10X Genomics Inc	US88025U1097	16,25 EUR	02/02/26 09:38
Arcturus Therapeutics Hlgd INC	US03969T1097	-	-
ARCUS BIOSCIENCES INC	US03969F1093	-	-
IDEAYA Biosciences Inc.	US45166A1025	27,00 EUR	02/02/26 09:38
Bioxcel Therapeutics Inc.	US09075P2048	1,325 EUR	02/02/26 09:37
908 Devices	US65443P1021	-	-
AquaBounty Technologies	US03842K3095	-	-
Pluri Inc	US72942G2030	-	-
Precisio BioSci	US74019P2074	3,32 EUR	02/02/26 09:38
Recursn Pharma	US75629V1044	-	-
Scilex Hldg Co	US80880W2052	-	-
SOPHiA GENETICS	CH1125843347	4,41 EUR	02/02/26 09:38