Tracker Certificate*

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.03.26
11:24:29
92.908
93.561
CHF
Volume
1,800
1,800
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.449
Diff. absolute / % 0.43 +0.47%

Determined prices

Last Price 97.762 Volume 500
Time 09:15:20 Date 05/03/2026

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: 26/03/2026

Average Spread 0.70%
Last Best Bid Price 92.45 CHF
Last Best Ask Price 93.10 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 166,203 CHF
Average Sell Value 167,371 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.4700 CHF 30/03/26 11:24
Danone S.A. FR0000120644 68.37 EUR 30/03/26 11:39
Heineken N.V. NL0000009165 64.92 EUR 30/03/26 11:39
McDonald's Corp. US5801351017 - -
Coca-Cola Co. US1912161007 65.91 EUR 30/03/26 11:39
Givaudan CH0010645932 2,666.00 CHF 30/03/26 11:24
PepsiCo Inc. US7134481081 133.12 EUR 30/03/26 11:38
Mondelez International Inc. US6092071058 50.72 EUR 30/03/26 11:37
Emmi AG CH0012829898 833.00 CHF 30/03/26 11:23
Aryzta AG CH1425684714 61.60 CHF 30/03/26 11:15
Diageo Plc. GB0002374006 16.175 EUR 30/03/26 11:39
Lindt & Sprüngli AG PS CH0010570767 11,070.00 CHF 30/03/26 11:23
Kellanova US4878361165 - -
General Mills Inc. US3703341046 - -
Nissin Foods Hldgs. Co. Ltd. JP3675600005 16.00 EUR 30/03/26 11:37
SunOpta Inc. CA8676EP1086 5.64 EUR 30/03/26 11:38
Orior AG CH0111677362 11.2000 CHF 30/03/26 11:23
McCormick & Co. Inc. US5797802064 46.475 EUR 30/03/26 11:39
Beyond Meat US08862E1091 - -
Oatly AB Aktie US67421J1088 8.46 EUR 30/03/26 11:36
W.K. KELLOGG CO. US92942W1071 - -

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