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
Please note that data is only available after start of trading.

Performance

Closing prev. day 9,803.578
Diff. absolute / % 0.00 0.00%

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: 20/12/2024

Average Spread 0.80%
Last Best Bid Price 9,725.46 CHF
Last Best Ask Price 9,803.58 CHF
Last Best Bid Volume 15
Last Best Ask Volume 15
Average Buy Volume 15
Average Sell Volume 15
Average Buy Value 145,634 CHF
Average Sell Value 146,804 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 74.0800 CHF 23/12/24 17:31
Emmi AG CH0012829898 734.00 CHF 23/12/24 17:31
Barry Callebaut AG CH0009002962 1,207.00 CHF 23/12/24 17:31
Lindt & Sprüngli AG PS CH0010570767 9,990.00 CHF 23/12/24 17:31
General Mills Inc. US3703341046 60.85 EUR 23/12/24 22:59
Vetropack Hldg. AG CH0530235594 24.80 CHF 23/12/24 17:31
Bell AG CH0315966322 264.00 CHF 23/12/24 17:31
Orior AG CH0111677362 40.85 CHF 23/12/24 17:31
Post Holdings Inc. US7374461041 110.50 EUR 23/12/24 23:00
J. M. Smucker Co. US8326964058 106.875 EUR 23/12/24 22:59
SIG Combibloc CH0435377954 17.6100 CHF 23/12/24 17:31
NONGSHIM Co. Ltd. KR7004370003 - -

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