Tracker Certificate*

Termsheet  
Symbol: FOODBZ
Underlyings: ZKB Food Basket
ISIN: CH0344151441
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.
Price Time-delayed price
19.06.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.918
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 91.425 Volume 150
Time 09:56:53 Date 13/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0344151441
Valor 34415144
Symbol FOODBZ
Type Tracker Certificates
SVSP Code 1300
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: 18/06/2026

Average Spread 0.70%
Last Best Bid Price 93.39 CHF
Last Best Ask Price 94.05 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 166,753 CHF
Average Sell Value 167,924 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 78.78 CHF 19/06/26 17:30
Danone S.A. FR0000120644 62.2600 CHF 15/06/26 09:01
Heineken N.V. NL0000009165 69.79 EUR 19/06/26 22:59
McDonald's Corp. US5801351017 244.15 EUR 19/06/26 23:00
Coca-Cola Co. US1912161007 67.65 CHF 11/06/26 13:06
Givaudan CH0010645932 3,252.00 CHF 19/06/26 17:30
PepsiCo Inc. US7134481081 124.01 EUR 19/06/26 23:00
Mondelez International Inc. US6092071058 52.785 EUR 19/06/26 23:00
Emmi AG CH0012829898 855.00 CHF 19/06/26 17:30
Aryzta AG CH1425684714 55.20 CHF 19/06/26 17:30
Diageo Plc. GB0002374006 17.72 EUR 19/06/26 22:59
Lindt & Sprüngli AG PS CH0010570767 9,065.00 CHF 19/06/26 17:30
Kellanova US4878361165 - -
General Mills Inc. US3703341046 29.30 EUR 19/06/26 23:00
Nissin Foods Hldgs. Co. Ltd. JP3675600005 14.65 EUR 19/06/26 22:59
SunOpta Inc. CA8676EP1086 - -
Orior AG CH0111677362 14.5400 CHF 19/06/26 17:30
McCormick & Co. Inc. US5797802064 41.10 EUR 19/06/26 23:00
Beyond Meat US08862E1091 0.60 EUR 19/06/26 23:00
Oatly AB Aktie US67421J1088 7.12 EUR 19/06/26 23:00
W.K. KELLOGG CO. US92942W1071 - -

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