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
20.02.26
17:44:15
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.955
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.669 Volume 300
Time 10:14:29 Date 16/02/2026

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: 18/02/2026

Average Spread 0.70%
Last Best Bid Price 99.21 CHF
Last Best Ask Price 99.91 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 178,558 CHF
Average Sell Value 179,812 CHF
Spreads Availability Ratio 98.74%
Quote Availability 98.74%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.9100 CHF 20/02/26 17:31
Danone S.A. FR0000120644 73.44 EUR 21/02/26 13:04
Heineken N.V. NL0000009165 77.16 EUR 21/02/26 13:04
McDonald's Corp. US5801351017 279.225 EUR 21/02/26 13:04
Coca-Cola Co. US1912161007 62.14 CHF 19/02/26 14:51
Givaudan CH0010645932 3,030.00 CHF 20/02/26 17:31
PepsiCo Inc. US7134481081 139.98 EUR 21/02/26 13:04
Mondelez International Inc. US6092071058 45.56 CHF 09/02/26 12:41
Emmi AG CH0012829898 817.00 CHF 20/02/26 17:31
Aryzta AG CH1425684714 55.0500 CHF 20/02/26 17:31
Diageo Plc. GB0002374006 21.25 EUR 21/02/26 13:04
Lindt & Sprüngli AG PS CH0010570767 12,710.00 CHF 20/02/26 17:31
Kellanova US4878361165 - -
General Mills Inc. US3703341046 37.88 EUR 21/02/26 13:04
Nissin Foods Hldgs. Co. Ltd. JP3675600005 17.75 EUR 21/02/26 13:04
SunOpta Inc. CA8676EP1086 5.46 EUR 21/02/26 13:02
Orior AG CH0111677362 10.64 CHF 20/02/26 17:31
McCormick & Co. Inc. US5797802064 57.76 EUR 21/02/26 13:02
Beyond Meat US08862E1091 0.62 EUR 21/02/26 13:03
Oatly AB Aktie US67421J1088 9.98 EUR 21/02/26 13:04
W.K. KELLOGG CO. US92942W1071 - -

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