Tracker Certificate*

Termsheet  
Symbol: MGNATZ
Underlyings: MGF Natural Resources hCHF Basket
ISIN: CH0566790223
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
23.12.24
16:19:00
106.352
107.636
CHF
Volume
1,750
1,750

Performance

Closing prev. day 107.484
Diff. absolute / % -1.29 -1.20%

Determined prices

Last Price 118.490 Volume 50
Time 16:30:33 Date 26/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566790223
Valor 56679022
Symbol MGNATZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 19/12/2024

Average Spread 1.20%
Last Best Bid Price 106.20 CHF
Last Best Ask Price 107.48 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 187,198 CHF
Average Sell Value 189,458 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Barrick Gold Corp. CA0679011084 14.841 EUR 23/12/24 16:33
Voestalpine AG AT0000937503 18.11 EUR 23/12/24 16:33
Newmont Corp. US6516391066 36.33 EUR 23/12/24 16:33
Anglo American Platinum Corp. Ltd. ZAE000013181 30.10 EUR 23/12/24 16:30
Agnico-Eagle Mines Ltd. CA0084741085 74.57 EUR 23/12/24 16:33
Nucor Corp. US6703461052 111.11 EUR 23/12/24 16:33
Salzgitter AG DE0006202005 15.595 EUR 23/12/24 16:32
Rio Tinto Plc. GB0007188757 56.50 EUR 23/12/24 16:32
Cameco Corp. CA13321L1085 50.37 EUR 23/12/24 16:33
United States Steel Corp. US9129091081 28.8625 EUR 23/12/24 16:32
Vale ADR US91912E1055 8.51 EUR 23/12/24 16:32
Anglo American Plc. GB00B1XZS820 28.4000 CHF 09/12/24 16:10
Wheaton Precious Metals Corp. CA9628791027 54.51 EUR 23/12/24 16:33
Impala Platinum ZAE000083648 4.79 EUR 23/12/24 16:31
BHP Group Ltd. (Australia) AU000000BHP4 23.6975 EUR 23/12/24 16:33
Teck Cominco Ltd. CA8787422044 39.25 EUR 23/12/24 16:33
First Quantum Minerals Ltd. CA3359341052 12.817 EUR 23/12/24 16:33
Eramet S.A. FR0000131757 52.25 EUR 23/12/24 16:31
Franco-Nevada Corp. CA3518581051 111.875 EUR 23/12/24 16:33
Sociedad Quimica y Minera de Chile ADR US8336351056 35.70 EUR 23/12/24 16:32
Lynas Corp. Ltd. AU000000LYC6 3.819 EUR 23/12/24 16:33
Schnitzer Steel Industries Inc. US8068821060 15.20 EUR 23/12/24 16:33
Waste Connections Inc. CA94106B1013 164.825 EUR 23/12/24 16:33
ArcelorMittal S.A. LU1598757687 22.085 EUR 23/12/24 16:33
Acerinox S.A. ES0132105018 9.24 EUR 23/12/24 16:33
Cash CHF CH0002748082 - -
Alcoa Corp. US0138721065 36.5325 EUR 23/12/24 16:33
Albemarle Corp. US0126531013 85.70 EUR 23/12/24 16:33
Pilbara Minerals Ltd. AU000000PLS0 1.2835 EUR 23/12/24 16:33
AMG Advanced Metallurgical Group N.V. NL0000888691 13.74 EUR 23/12/24 16:33
Mineral Resources AU000000MIN4 20.2125 EUR 23/12/24 16:31
Ivanhoe Mines CA46579R1047 11.76 EUR 23/12/24 16:32
Uranium Energy Corp. US9168961038 6.869 EUR 23/12/24 16:33
Energy Fuels Inc. CA2926717083 5.163 EUR 23/12/24 16:33
ARCADIUM LITHIUM Plc. JE00BM9HZ112 4.81 EUR 23/12/24 16:31
Lithium Americas Corp. Registered Shs CA53680Q2071 - -
MP Materials Corp. US5533681012 15.25 EUR 23/12/24 16:33
National Atomic Company Kazatomprom JSC US63253R2013 35.60 EUR 23/12/24 16:31
Sylvania Platinum Ltd. BMG864081044 0.497 EUR 23/12/24 16:32
Yellow Cake Plc. ORD JE00BF50RG45 5.89 EUR 23/12/24 16:31
Woodside Energy Group Ltd,. AU0000224040 14.159 EUR 23/12/24 16:33
LITHIUM AMERICAS ARGENTINA C CA53681K1003 2.574 EUR 23/12/24 16:32
Northam Platinum Holdings ZAE000298253 - -

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