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
29.05.26
18:14:44
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.614
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: 28/05/2026

Average Spread 0.70%
Last Best Bid Price 93.58 CHF
Last Best Ask Price 94.24 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 168,555 CHF
Average Sell Value 169,739 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 79.4600 CHF 29/05/26 17:19
Danone S.A. FR0000120644 60.98 EUR 30/05/26 13:04
Heineken N.V. NL0000009165 67.08 EUR 30/05/26 13:04
McDonald's Corp. US5801351017 239.60 EUR 30/05/26 13:03
Coca-Cola Co. US1912161007 63.1900 CHF 21/05/26 09:16
Givaudan CH0010645932 2,926.00 CHF 29/05/26 17:17
PepsiCo Inc. US7134481081 123.85 EUR 30/05/26 13:03
Mondelez International Inc. US6092071058 52.475 EUR 30/05/26 13:03
Emmi AG CH0012829898 862.00 CHF 29/05/26 17:19
Aryzta AG CH1425684714 60.8000 CHF 29/05/26 17:19
Diageo Plc. GB0002374006 17.7975 EUR 30/05/26 13:04
Lindt & Sprüngli AG PS CH0010570767 9,370.00 CHF 29/05/26 17:19
Kellanova US4878361165 - -
General Mills Inc. US3703341046 29.15 EUR 30/05/26 13:03
Nissin Foods Hldgs. Co. Ltd. JP3675600005 14.40 EUR 30/05/26 13:04
SunOpta Inc. CA8676EP1086 5.545 EUR 04/05/26 10:43
Orior AG CH0111677362 13.50 CHF 29/05/26 17:16
McCormick & Co. Inc. US5797802064 40.64 EUR 30/05/26 13:02
Beyond Meat US08862E1091 0.68 EUR 30/05/26 13:04
Oatly AB Aktie US67421J1088 8.62 EUR 30/05/26 13:04
W.K. KELLOGG CO. US92942W1071 - -

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