Symbol: FOODZZ
Underlyings: Food Basket
ISIN: CH1218262272
Issuer:
Zürcher Kantonalbank
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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.
Price Time-delayed price
04.06.26
00:41:59
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 7,867.693
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker
ISIN CH1218262272
Valor 121826227
Symbol FOODZZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 02/12/2024
Date of maturity 30/11/2026
Last trading day 20/11/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 7,805.00 CHF
Last Best Ask Price 7,867.69 CHF
Last Best Bid Volume 15
Last Best Ask Volume 15
Average Buy Volume 15
Average Sell Volume 15
Average Buy Value 117,489 CHF
Average Sell Value 118,432 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.28 CHF 03/06/26 17:31
Emmi AG CH0012829898 872.00 CHF 03/06/26 17:31
Barry Callebaut AG CH0009002962 1,176.00 CHF 03/06/26 17:31
Lindt & Sprüngli AG PS CH0010570767 9,265.00 CHF 03/06/26 17:31
General Mills Inc. US3703341046 27.725 EUR 03/06/26 23:00
Vetropack Hldg. AG CH0530235594 19.28 CHF 03/06/26 17:31
Bell AG CH0315966322 173.6000 CHF 03/06/26 17:31
Orior AG CH0111677362 13.3600 CHF 03/06/26 17:31
Post Holdings Inc. US7374461041 78.25 EUR 03/06/26 22:59
J. M. Smucker Co. US8326964058 87.31 EUR 03/06/26 22:59
SIG Group N CH0435377954 11.75 CHF 03/06/26 17:31
NONGSHIM Co. Ltd. KR7004370003 - -

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