Tracker Certificate*

Termsheet  
Symbol: FOODBZ
Underlyings: ZKB Food Basket
ISIN: CH0344151441
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 115.216
Diff. absolute / % 0.27 +0.23%

Determined prices

Last Price 113.537 Volume 50
Time 09:15:06 Date 22/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0344151441
Valor 34415144
Symbol FOODBZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/06/2017
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 07/05/2024

Average Spread 0.70%
Last Best Bid Price 114.95 CHF
Last Best Ask Price 115.76 CHF
Last Best Bid Volume 1,800
Last Best Ask Volume 1,800
Average Buy Volume 1,800
Average Sell Volume 1,800
Average Buy Value 205,915 CHF
Average Sell Value 207,361 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 94.20 CHF 08/05/24 17:31
Danone S.A. FR0000120644 59.17 EUR 09/05/24 14:49
Heineken N.V. NL0000009165 93.32 EUR 09/05/24 14:48
McDonald's Corp. US5801351017 249.625 EUR 09/05/24 14:48
Coca-Cola Co. US1912161007 58.435 EUR 09/05/24 14:48
Givaudan CH0010645932 4,080.00 CHF 08/05/24 17:31
PepsiCo Inc. US7134481081 164.81 EUR 09/05/24 14:46
Mondelez International Inc. US6092071058 65.76 EUR 09/05/24 14:48
Emmi AG CH0012829898 922.00 CHF 08/05/24 17:31
Aryzta AG CH0043238366 1.782 CHF 08/05/24 17:31
Diageo Plc. GB0002374006 33.06 EUR 09/05/24 14:49
Lindt & Sprüngli AG PS CH0010570767 10,410.00 CHF 08/05/24 17:31
Kellanova US4878361165 - -
General Mills Inc. US3703341046 64.725 EUR 09/05/24 14:48
Nissin Foods Hldgs. Co. Ltd. JP3675600005 24.80 EUR 09/05/24 14:47
SunOpta Inc. CA8676EP1086 5.75 EUR 09/05/24 14:48
Orior AG CH0111677362 66.1000 CHF 08/05/24 17:31
McCormick & Co. Inc. US5797802064 70.24 EUR 09/05/24 14:49
Beyond Meat US08862E1091 6.496 EUR 09/05/24 14:49
Oatly AB Aktie US67421J1088 1.12 EUR 09/05/24 14:48
W.K. KELLOGG CO. US92942W1071 20.39 EUR 09/05/24 14:47

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