Symbol: FOODZZ
Underlyings: Food Basket
ISIN: CH1218262272
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:50:30
8,401.281
8,468.761
CHF
Volume
15
15
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 8,434.091
Diff. absolute / % -32.54 -0.39%

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
COSI Product No
Exercise type American
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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 8,366.89 CHF
Last Best Ask Price 8,434.09 CHF
Last Best Bid Volume 15
Last Best Ask Volume 15
Average Buy Volume 15
Average Sell Volume 15
Average Buy Value 126,034 CHF
Average Sell Value 127,046 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 79.0800 CHF 05/12/25 16:05
Emmi AG CH0012829898 728.00 CHF 05/12/25 15:59
Barry Callebaut AG CH0009002962 1,251.00 CHF 05/12/25 16:05
Lindt & Sprüngli AG PS CH0010570767 11,650.00 CHF 05/12/25 16:02
General Mills Inc. US3703341046 - -
Vetropack Hldg. AG CH0530235594 21.75 CHF 05/12/25 16:01
Bell AG CH0315966322 222.50 CHF 05/12/25 14:47
Orior AG CH0111677362 12.22 CHF 05/12/25 15:56
Post Holdings Inc. US7374461041 83.25 EUR 05/12/25 16:17
J. M. Smucker Co. US8326964058 85.55 EUR 05/12/25 16:20
SIG Group N CH0435377954 9.49 CHF 05/12/25 16:03
NONGSHIM Co. Ltd. KR7004370003 - -

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