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Tracker Certificate*

Termsheet

Symbol: FOODBZ

Underlyings: ZKB Food Basket

ISIN: CH0344151441

Issuer:

Zürcher Kantonalbank

Trade

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Intraday

1 Week

1 Mth

3 Mths

6 Mths

1 Year

Bid

Ask

SIX Structured Products	Bid	Ask	Notation
Please note that data is only available after start of trading.
Price 07.01.26 17:33:00	-	-	CHF
Volume	0	0
Trading hours for this product: 9:15 – 17:15

Closing prev. day	91.898
Diff. absolute / %	0.00	0.00%

Last Price	93.683	Volume	250
Time	14:30:50	Date	15/12/2025

Details

Underlying

Payment profile

Risk Indicator

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: 06/01/2026

Average Spread	0.70%
Last Best Bid Price	91.40 CHF
Last Best Ask Price	92.04 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	164,181 CHF
Average Sell Value	165,335 CHF
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Underlyings

Name	ISIN	Price	Date
Nestlé S.A.	CH0038863350	74.5700 CHF	07/01/26 17:19
Danone S.A.	FR0000120644	75.13 EUR	07/01/26 23:00
Heineken N.V.	NL0000009165	67.83 EUR	07/01/26 23:00
McDonald's Corp.	US5801351017	260.825 EUR	07/01/26 23:00
Coca-Cola Co.	US1912161007	57.90 EUR	07/01/26 23:00
Givaudan	CH0010645932	3,118.00 CHF	07/01/26 17:19
PepsiCo Inc.	US7134481081	119.00 EUR	07/01/26 23:00
Mondelez International Inc.	US6092071058	44.17 EUR	07/01/26 23:00
Emmi AG	CH0012829898	731.00 CHF	07/01/26 17:19
Aryzta AG	CH1425684714	51.5500 CHF	07/01/26 17:04
Diageo Plc.	GB0002374006	18.30 EUR	07/01/26 23:00
Lindt & Sprüngli AG PS	CH0010570767	11,260.00 CHF	07/01/26 17:19
Kellanova	US4878361165	-	-
General Mills Inc.	US3703341046	36.89 EUR	07/01/26 23:00
Nissin Foods Hldgs. Co. Ltd.	JP3675600005	15.75 EUR	07/01/26 23:00
SunOpta Inc.	CA8676EP1086	3.17 EUR	07/01/26 22:59
Orior AG	CH0111677362	12.32 CHF	07/01/26 17:30
McCormick & Co. Inc.	US5797802064	55.99 EUR	07/01/26 23:00
Beyond Meat	US08862E1091	0.88 EUR	07/01/26 23:00
Oatly AB Aktie	US67421J1088	9.92 EUR	07/01/26 22:59
W.K. KELLOGG CO.	US92942W1071	-	-