Symbol: FOODZZ
Underlyings: Food Basket
ISIN: CH1218262272
Issuer:
Zürcher Kantonalbank
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More Product Information

Details Underlying Information & Tools

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: 28/02/2025

Average Spread 0.80%
Last Best Bid Price 9,652.10 CHF
Last Best Ask Price 9,729.63 CHF
Last Best Bid Volume 15
Last Best Ask Volume 15
Average Buy Volume 15
Average Sell Volume 15
Average Buy Value 144,574 CHF
Average Sell Value 145,735 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 88.6000 CHF 03/03/25 17:31
Emmi AG CH0012829898 845.00 CHF 03/03/25 17:31
Barry Callebaut AG CH0009002962 1,099.00 CHF 03/03/25 17:31
Lindt & Sprüngli AG PS CH0010570767 11,430.00 CHF 03/03/25 17:31
General Mills Inc. US3703341046 59.215 EUR 04/03/25 07:44
Vetropack Hldg. AG CH0530235594 28.05 CHF 03/03/25 17:31
Bell AG CH0315966322 249.00 CHF 03/03/25 17:31
Orior AG CH0111677362 31.30 CHF 03/03/25 17:31
Post Holdings Inc. US7374461041 109.00 EUR 04/03/25 07:45
J. M. Smucker Co. US8326964058 107.025 EUR 04/03/25 07:46
SIG Combibloc CH0435377954 18.05 CHF 03/03/25 17:31
NONGSHIM Co. Ltd. KR7004370003 - -

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