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
06.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 88.783
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 90.415 Volume 450
Time 11:37:53 Date 30/09/2026

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: 05/10/2026

Average Spread 0.70%
Last Best Bid Price 88.16 CHF
Last Best Ask Price 88.78 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 159,590 CHF
Average Sell Value 160,711 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 75.20 CHF 06/10/26 17:31
Danone S.A. FR0000120644 55.00 CHF 02/10/26 15:16
Heineken N.V. NL0000009165 69.98 EUR 06/10/26 20:58
McDonald's Corp. US5801351017 - -
Coca-Cola Co. US1912161007 77.065 EUR 06/10/26 20:59
Givaudan CH0010645932 3,402.00 CHF 06/10/26 17:31
PepsiCo Inc. US7134481081 108.00 CHF 23/09/26 15:28
Mondelez International Inc. US6092071058 52.75 EUR 06/10/26 20:58
Emmi AG CH0012829898 840.00 CHF 06/10/26 17:31
Aryzta AG CH1425684714 39.1500 CHF 06/10/26 17:31
Diageo Plc. GB0002374006 18.7575 EUR 06/10/26 20:58
Lindt & Sprüngli AG PS CH0010570767 7,510.00 CHF 06/10/26 17:31
Kellanova US4878361165 - -
General Mills Inc. US3703341046 - -
Nissin Foods Hldgs. Co. Ltd. JP3675600005 16.00 EUR 06/10/26 20:56
SunOpta Inc. CA8676EP1086 - -
Orior AG CH0111677362 11.8600 CHF 06/10/26 17:31
McCormick & Co. Inc. US5797802064 40.52 EUR 06/10/26 20:59
Beyond Meat US08862E3071 7.10 EUR 06/10/26 20:58
Oatly AB Aktie US67421J1088 9.41 EUR 06/10/26 20:58
W.K. KELLOGG CO. US92942W1071 - -

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