Tracker Certificate*

Termsheet  
Symbol: FOODBZ
Underlyings: ZKB Food Basket
ISIN: CH0344151441
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:59:09
97.835
98.522
CHF
Volume
1,800
1,800
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.450
Diff. absolute / % 0.38 +0.40%

Determined prices

Last Price 96.757 Volume 1,130
Time 09:15:18 Date 09/07/2026

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: 20/08/2026

Average Spread 0.70%
Last Best Bid Price 96.77 CHF
Last Best Ask Price 97.45 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 173,836 CHF
Average Sell Value 175,057 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.06 CHF 24/08/26 09:59
Danone S.A. FR0000120644 62.9400 CHF 24/08/26 09:01
Heineken N.V. NL0000009165 72.85 EUR 24/08/26 10:14
McDonald's Corp. US5801351017 - -
Coca-Cola Co. US1912161007 78.675 EUR 24/08/26 10:14
Givaudan CH0010645932 3,278.00 CHF 24/08/26 09:59
PepsiCo Inc. US7134481081 115.00 CHF 18/08/26 13:49
Mondelez International Inc. US6092071058 55.255 EUR 24/08/26 10:14
Emmi AG CH0012829898 835.00 CHF 24/08/26 09:54
Aryzta AG CH1425684714 41.20 CHF 24/08/26 09:58
Diageo Plc. GB0002374006 20.345 EUR 24/08/26 10:14
Lindt & Sprüngli AG PS CH0010570767 9,205.00 CHF 24/08/26 09:55
Kellanova US4878361165 - -
General Mills Inc. US3703341046 - -
Nissin Foods Hldgs. Co. Ltd. JP3675600005 16.50 EUR 24/08/26 10:13
SunOpta Inc. CA8676EP1086 - -
Orior AG CH0111677362 16.44 CHF 24/08/26 09:56
McCormick & Co. Inc. US5797802064 47.505 EUR 24/08/26 10:14
Beyond Meat US08862E1091 12.81 EUR 24/08/26 10:14
Oatly AB Aktie US67421J1088 12.325 EUR 24/08/26 10:14
W.K. KELLOGG CO. US92942W1071 - -

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