Tracker Certificate*

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.

Performance

Closing prev. day 114.654
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 113.537 Volume 50
Time 09:15:06 Date 22/04/2024

More Product Information

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: 25/04/2024

Average Spread 0.70%
Last Best Bid Price 114.19 CHF
Last Best Ask Price 114.99 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 206,038 CHF
Average Sell Value 207,485 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 92.70 CHF 26/04/24 17:31
Danone S.A. FR0000120644 58.35 EUR 28/04/24 19:03
Heineken N.V. NL0000009165 91.42 EUR 28/04/24 18:57
McDonald's Corp. US5801351017 255.575 EUR 28/04/24 19:03
Coca-Cola Co. US1912161007 57.76 EUR 28/04/24 19:03
Givaudan CH0010645932 3,962.00 CHF 26/04/24 17:31
PepsiCo Inc. US7134481081 164.26 EUR 28/04/24 19:03
Mondelez International Inc. US6092071058 66.38 EUR 28/04/24 19:03
Emmi AG CH0012829898 882.00 CHF 26/04/24 17:31
Aryzta AG CH0043238366 1.718 CHF 26/04/24 17:31
Diageo Plc. GB0002374006 32.605 EUR 28/04/24 19:02
Lindt & Sprüngli AG PS CH0010570767 10,350.00 CHF 26/04/24 17:31
Kellanova US4878361165 - -
General Mills Inc. US3703341046 66.175 EUR 28/04/24 19:03
Nissin Foods Hldgs. Co. Ltd. JP3675600005 25.00 EUR 28/04/24 19:03
SunOpta Inc. CA8676EP1086 6.26 EUR 28/04/24 19:03
Orior AG CH0111677362 63.50 CHF 26/04/24 17:31
McCormick & Co. Inc. US5797802064 71.24 EUR 28/04/24 19:03
Beyond Meat US08862E1091 6.01 EUR 28/04/24 19:03
Oatly AB Aktie US67421J1088 0.92 EUR 28/04/24 19:03
W.K. KELLOGG CO. US92942W1071 22.32 EUR 28/04/24 19:03

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