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
16.10.26
20:04:13
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 8,492.183
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: 15/10/2026

Average Spread 0.80%
Last Best Bid Price 8,492.18 CHF
Last Best Ask Price 8,560.39 CHF
Last Best Bid Volume 15
Last Best Ask Volume 15
Average Buy Volume 15
Average Sell Volume 15
Average Buy Value 126,112 CHF
Average Sell Value 127,125 CHF
Spreads Availability Ratio 97.38%
Quote Availability 97.38%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 82.43 CHF 16/10/26 17:31
Emmi AG CH0012829898 907.00 CHF 16/10/26 17:31
Barry Callebaut AG CH0009002962 1,152.00 CHF 16/10/26 17:31
Lindt & Sprüngli AG PS CH0010570767 8,420.00 CHF 16/10/26 17:31
General Mills Inc. US3703341046 - -
Vetropack Hldg. AG CH0530235594 18.80 CHF 16/10/26 17:31
Bell AG CH0315966322 245.50 CHF 16/10/26 17:31
Orior AG CH0111677362 12.88 CHF 16/10/26 17:31
Post Holdings Inc. US7374461041 70.25 EUR 16/10/26 20:02
J. M. Smucker Co. US8326964058 112.60 EUR 16/10/26 20:04
SIG Group N CH0435377954 13.85 CHF 16/10/26 17:31
NONGSHIM Co. Ltd. KR7004370003 - -

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