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
21.02.26
19:16:51
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 8,864.878
Diff. absolute / % 43.20 +0.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 8,751.38 CHF
Last Best Ask Price 8,821.67 CHF
Last Best Bid Volume 15
Last Best Ask Volume 15
Average Buy Volume 15
Average Sell Volume 15
Average Buy Value 131,276 CHF
Average Sell Value 132,330 CHF
Spreads Availability Ratio 96.46%
Quote Availability 96.46%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.9100 CHF 20/02/26 17:31
Emmi AG CH0012829898 817.00 CHF 20/02/26 17:31
Barry Callebaut AG CH0009002962 1,453.00 CHF 20/02/26 17:31
Lindt & Sprüngli AG PS CH0010570767 12,710.00 CHF 20/02/26 17:31
General Mills Inc. US3703341046 37.88 EUR 21/02/26 13:04
Vetropack Hldg. AG CH0530235594 23.60 CHF 20/02/26 17:31
Bell AG CH0315966322 212.50 CHF 20/02/26 17:31
Orior AG CH0111677362 10.64 CHF 20/02/26 17:31
Post Holdings Inc. US7374461041 90.50 EUR 21/02/26 13:04
J. M. Smucker Co. US8326964058 93.67 EUR 21/02/26 13:04
SIG Group N CH0435377954 12.08 CHF 20/02/26 17:31
NONGSHIM Co. Ltd. KR7004370003 - -

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