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
23.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.232
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.232 Volume 430
Time 10:19:42 Date 22/10/2026

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: 22/10/2026

Average Spread 0.70%
Last Best Bid Price 96.48 CHF
Last Best Ask Price 97.16 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 171,995 CHF
Average Sell Value 173,203 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 83.70 CHF 23/10/26 17:30
Danone S.A. FR0000120644 57.00 CHF 22/10/26 14:25
Heineken N.V. NL0000009165 77.49 EUR 23/10/26 22:59
McDonald's Corp. US5801351017 193.6000 CHF 08/10/26 11:36
Coca-Cola Co. US1912161007 82.83 EUR 23/10/26 23:00
Givaudan CH0010645932 3,993.00 CHF 23/10/26 17:30
PepsiCo Inc. US7134481081 120.98 EUR 23/10/26 23:00
Mondelez International Inc. US6092071058 57.08 EUR 23/10/26 23:00
Emmi AG CH0012829898 921.00 CHF 23/10/26 17:30
Aryzta AG CH1425684714 41.50 CHF 23/10/26 17:19
Diageo Plc. GB0002374006 21.42 EUR 23/10/26 22:59
Lindt & Sprüngli AG PS CH0010570767 8,400.00 CHF 23/10/26 17:30
Kellanova US4878361165 - -
General Mills Inc. US3703341046 30.76 EUR 23/10/26 23:00
Nissin Foods Hldgs. Co. Ltd. JP3675600005 17.65 EUR 23/10/26 23:00
SunOpta Inc. CA8676EP1086 - -
Orior AG CH0111677362 12.32 CHF 23/10/26 17:19
McCormick & Co. Inc. US5797802064 42.95 EUR 23/10/26 22:59
Beyond Meat US08862E3071 6.40 EUR 23/10/26 23:00
Oatly AB Aktie US67421J1088 10.725 EUR 23/10/26 22:59
W.K. KELLOGG CO. US92942W1071 - -

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