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
04.10.26
04:24:37
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 8,070.573
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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 8,187.58 CHF
Last Best Ask Price 8,253.34 CHF
Last Best Bid Volume 15
Last Best Ask Volume 15
Average Buy Volume 15
Average Sell Volume 15
Average Buy Value 123,271 CHF
Average Sell Value 124,261 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 74.78 CHF 02/10/26 17:30
Emmi AG CH0012829898 839.00 CHF 02/10/26 17:30
Barry Callebaut AG CH0009002962 1,062.00 CHF 02/10/26 17:30
Lindt & Sprüngli AG PS CH0010570767 7,540.00 CHF 02/10/26 17:30
General Mills Inc. US3703341046 28.52 EUR 03/10/26 13:04
Vetropack Hldg. AG CH0530235594 18.28 CHF 02/10/26 17:30
Bell AG CH0315966322 236.50 CHF 02/10/26 17:30
Orior AG CH0111677362 11.68 CHF 02/10/26 17:30
Post Holdings Inc. US7374461041 64.25 EUR 03/10/26 13:04
J. M. Smucker Co. US8326964058 104.15 EUR 03/10/26 13:04
SIG Group N CH0435377954 13.39 CHF 02/10/26 17:30
NONGSHIM Co. Ltd. KR7004370003 - -

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