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
13.11.26
17:33:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.711
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.147 Volume 50
Time 10:22:06 Date 06/11/2026

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: 12/11/2026

Average Spread 0.70%
Last Best Bid Price 99.48 CHF
Last Best Ask Price 100.18 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 179,752 CHF
Average Sell Value 181,014 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 87.7200 CHF 13/11/26 17:30
Danone S.A. FR0000120644 60.00 CHF 30/10/26 09:42
Heineken N.V. NL0000009165 84.76 EUR 13/11/26 22:26
McDonald's Corp. US5801351017 247.05 EUR 13/11/26 22:28
Coca-Cola Co. US1912161007 90.04 EUR 13/11/26 22:28
Givaudan CH0010645932 4,090.00 CHF 13/11/26 17:30
PepsiCo Inc. US7134481081 131.98 EUR 13/11/26 22:28
Mondelez International Inc. US6092071058 61.285 EUR 13/11/26 22:28
Emmi AG CH0012829898 983.00 CHF 13/11/26 17:30
Aryzta AG CH1425684714 43.0500 CHF 13/11/26 17:30
Diageo Plc. GB0002374006 22.935 EUR 13/11/26 22:26
Lindt & Sprüngli AG PS CH0010570767 8,585.00 CHF 13/11/26 17:30
Kellanova US4878361165 - -
General Mills Inc. US3703341046 - -
Nissin Foods Hldgs. Co. Ltd. JP3675600005 16.90 EUR 13/11/26 22:26
SunOpta Inc. CA8676EP1086 - -
Orior AG CH0111677362 11.66 CHF 13/11/26 17:19
McCormick & Co. Inc. US5797802064 42.76 EUR 13/11/26 22:28
Beyond Meat US08862E3071 4.878 EUR 13/11/26 22:27
Oatly AB Aktie US67421J1088 6.96 EUR 13/11/26 22:27
W.K. KELLOGG CO. US92942W1071 - -

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