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
17.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.062
Diff. absolute / % 0.00 0.00%

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
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: 16/04/2026

Average Spread 0.70%
Last Best Bid Price 93.22 CHF
Last Best Ask Price 93.87 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 167,358 CHF
Average Sell Value 168,533 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 79.0200 CHF 17/04/26 17:31
Danone S.A. FR0000120644 67.87 EUR 19/04/26 16:31
Heineken N.V. NL0000009165 68.30 EUR 19/04/26 16:31
McDonald's Corp. US5801351017 264.15 EUR 19/04/26 16:30
Coca-Cola Co. US1912161007 64.25 EUR 19/04/26 16:30
Givaudan CH0010645932 2,964.00 CHF 17/04/26 17:31
PepsiCo Inc. US7134481081 133.72 EUR 19/04/26 16:30
Mondelez International Inc. US6092071058 48.5625 EUR 19/04/26 16:30
Emmi AG CH0012829898 821.00 CHF 17/04/26 17:31
Aryzta AG CH1425684714 61.70 CHF 17/04/26 17:31
Diageo Plc. GB0002374006 17.315 EUR 19/04/26 16:31
Lindt & Sprüngli AG PS CH0010570767 10,290.00 CHF 17/04/26 17:31
Kellanova US4878361165 - -
General Mills Inc. US3703341046 30.11 EUR 19/04/26 16:30
Nissin Foods Hldgs. Co. Ltd. JP3675600005 16.15 EUR 19/04/26 16:31
SunOpta Inc. CA8676EP1086 5.51 EUR 19/04/26 16:30
Orior AG CH0111677362 12.98 CHF 17/04/26 17:31
McCormick & Co. Inc. US5797802064 46.205 EUR 17/04/26 21:59
Beyond Meat US08862E1091 0.7005 EUR 19/04/26 16:30
Oatly AB Aktie US67421J1088 11.375 EUR 19/04/26 16:30
W.K. KELLOGG CO. US92942W1071 - -

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