Tracker Certificate*

Symbol: MGNATZ
ISIN: CH0566790223
Issuer:
Zürcher Kantonalbank
Trade

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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.

Performance

Closing prev. day 119.783
Diff. absolute / % 0.18 +0.15%

Determined prices

Last Price 116.505 Volume 100
Time 15:13:28 Date 12/11/2024

More Product Information

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: 20/11/2024

Average Spread 1.20%
Last Best Bid Price 119.60 CHF
Last Best Ask Price 121.05 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 208,987 CHF
Average Sell Value 211,510 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Barrick Gold Corp. CA0679011084 17.511 EUR 22/11/24 22:59
Voestalpine AG AT0000937503 18.36 EUR 22/11/24 22:58
Newmont Corp. US6516391066 41.665 EUR 22/11/24 23:00
Anglo American Platinum Corp. Ltd. ZAE000013181 33.25 EUR 22/11/24 23:00
Agnico-Eagle Mines Ltd. CA0084741085 80.99 EUR 22/11/24 22:59
Nucor Corp. US6703461052 145.82 EUR 22/11/24 22:58
Salzgitter AG DE0006202005 17.455 EUR 22/11/24 22:58
Rio Tinto Plc. GB0007188757 60.02 EUR 22/11/24 22:58
Cameco Corp. CA13321L1085 57.755 EUR 22/11/24 22:59
United States Steel Corp. US9129091081 37.53 EUR 22/11/24 22:59
Vale ADR US91912E1055 9.55 EUR 22/11/24 23:00
Anglo American Plc. GB00B1XZS820 28.415 EUR 22/11/24 22:58
Wheaton Precious Metals Corp. CA9628791027 61.23 EUR 22/11/24 21:56
Impala Platinum ZAE000083648 5.76 EUR 22/11/24 22:58
BHP Group Ltd. (Australia) AU000000BHP4 25.1975 EUR 22/11/24 22:58
Teck Cominco Ltd. CA8787422044 44.94 EUR 22/11/24 22:58
First Quantum Minerals Ltd. CA3359341052 13.246 EUR 22/11/24 23:00
Eramet S.A. FR0000131757 51.675 EUR 22/11/24 22:58
Franco-Nevada Corp. CA3518581051 118.75 EUR 22/11/24 22:58
Sociedad Quimica y Minera de Chile ADR US8336351056 36.55 EUR 22/11/24 22:58
Lynas Corp. Ltd. AU000000LYC6 4.175 EUR 22/11/24 23:00
Schnitzer Steel Industries Inc. US8068821060 19.35 EUR 22/11/24 22:59
Waste Connections Inc. CA94106B1013 182.30 EUR 22/11/24 22:58
ArcelorMittal S.A. LU1598757687 24.105 EUR 22/11/24 22:58
Acerinox S.A. ES0132105018 9.4375 EUR 22/11/24 22:58
Cash CHF CH0002748082 - -
Alcoa Corp. US0138721065 43.74 EUR 22/11/24 22:59
Albemarle Corp. US0126531013 104.41 EUR 22/11/24 22:59
Pilbara Minerals Ltd. AU000000PLS0 1.68 EUR 22/11/24 23:00
AMG Advanced Metallurgical Group N.V. NL0000888691 15.025 EUR 22/11/24 22:58
Mineral Resources AU000000MIN4 21.0675 EUR 22/11/24 23:00
Ivanhoe Mines CA46579R1047 13.125 EUR 22/11/24 23:00
Uranium Energy Corp. US9168961038 8.088 EUR 22/11/24 23:00
Energy Fuels Inc. CA2926717083 6.689 EUR 22/11/24 23:00
ARCADIUM LITHIUM Plc. JE00BM9HZ112 5.075 EUR 22/11/24 23:00
Lithium Americas Corp. Registered Shs CA53680Q2071 - -
MP Materials Corp. US5533681012 18.85 EUR 22/11/24 22:59
National Atomic Company Kazatomprom JSC US63253R2013 39.15 EUR 22/11/24 22:58
Sylvania Platinum Ltd. BMG864081044 0.5525 EUR 22/11/24 22:59
Yellow Cake Plc. ORD JE00BF50RG45 6.69 EUR 22/11/24 22:58
Woodside Energy Group Ltd,. AU0000224040 15.65 EUR 22/11/24 23:00
LITHIUM AMERICAS ARGENTINA C CA53681K1003 3.20 EUR 22/11/24 22:59
Northam Platinum Holdings ZAE000298253 - -

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