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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:10:23
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 7,894.711
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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 7,831.81 CHF
Last Best Ask Price 7,894.71 CHF
Last Best Bid Volume 15
Last Best Ask Volume 15
Average Buy Volume 15
Average Sell Volume 15
Average Buy Value 117,151 CHF
Average Sell Value 118,092 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.2200 CHF 23/06/26 17:31
Emmi AG CH0012829898 860.00 CHF 23/06/26 17:31
Barry Callebaut AG CH0009002962 1,150.00 CHF 23/06/26 17:31
Lindt & Sprüngli AG PS CH0010570767 9,540.00 CHF 23/06/26 17:31
General Mills Inc. US3703341046 - -
Vetropack Hldg. AG CH0530235594 18.0800 CHF 23/06/26 17:31
Bell AG CH0315966322 174.40 CHF 23/06/26 17:31
Orior AG CH0111677362 14.44 CHF 23/06/26 17:31
Post Holdings Inc. US7374461041 78.00 EUR 24/06/26 08:09
J. M. Smucker Co. US8326964058 97.36 EUR 24/06/26 08:08
SIG Group N CH0435377954 12.25 CHF 23/06/26 17:31
NONGSHIM Co. Ltd. KR7004370003 - -

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