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
13.11.26
20:32:16
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 8,898.738
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: 12/11/2026

Average Spread 0.80%
Last Best Bid Price 8,878.90 CHF
Last Best Ask Price 8,950.21 CHF
Last Best Bid Volume 15
Last Best Ask Volume 15
Average Buy Volume 15
Average Sell Volume 15
Average Buy Value 132,992 CHF
Average Sell Value 134,061 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 87.7200 CHF 13/11/26 17:30
Emmi AG CH0012829898 983.00 CHF 13/11/26 17:30
Barry Callebaut AG CH0009002962 1,252.00 CHF 13/11/26 17:30
Lindt & Sprüngli AG PS CH0010570767 8,585.00 CHF 13/11/26 17:30
General Mills Inc. US3703341046 - -
Vetropack Hldg. AG CH0530235594 19.50 CHF 13/11/26 17:11
Bell AG CH0315966322 264.00 CHF 13/11/26 17:30
Orior AG CH0111677362 11.66 CHF 13/11/26 17:19
Post Holdings Inc. US7374461041 73.50 EUR 13/11/26 20:30
J. M. Smucker Co. US8326964058 120.025 EUR 13/11/26 20:31
SIG Group N CH0435377954 15.50 CHF 13/11/26 17:30
NONGSHIM Co. Ltd. KR7004370003 - -

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