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
02.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.828
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.762 Volume 500
Time 09:15:20 Date 05/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0344151441
Valor 34415144
Symbol FOODBZ
Type Tracker Certificates
SVSP Code 1300
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: 01/04/2026

Average Spread 0.70%
Last Best Bid Price 93.34 CHF
Last Best Ask Price 94.00 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 168,516 CHF
Average Sell Value 169,700 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 78.37 CHF 02/04/26 17:30
Danone S.A. FR0000120644 68.97 EUR 02/04/26 22:59
Heineken N.V. NL0000009165 67.70 EUR 02/04/26 22:59
McDonald's Corp. US5801351017 266.425 EUR 02/04/26 23:00
Coca-Cola Co. US1912161007 66.51 EUR 02/04/26 23:00
Givaudan CH0010645932 2,714.00 CHF 02/04/26 17:30
PepsiCo Inc. US7134481081 135.89 EUR 02/04/26 23:00
Mondelez International Inc. US6092071058 49.87 EUR 02/04/26 22:59
Emmi AG CH0012829898 830.00 CHF 02/04/26 17:30
Aryzta AG CH1425684714 62.75 CHF 02/04/26 17:30
Diageo Plc. GB0002374006 16.00 EUR 02/04/26 22:59
Lindt & Sprüngli AG PS CH0010570767 11,120.00 CHF 02/04/26 17:30
Kellanova US4878361165 - -
General Mills Inc. US3703341046 32.42 EUR 02/04/26 23:00
Nissin Foods Hldgs. Co. Ltd. JP3675600005 17.00 EUR 02/04/26 23:00
SunOpta Inc. CA8676EP1086 5.66 EUR 02/04/26 23:00
Orior AG CH0111677362 10.82 CHF 02/04/26 17:30
McCormick & Co. Inc. US5797802064 42.355 EUR 02/04/26 23:00
Beyond Meat US08862E1091 0.52 EUR 02/04/26 23:00
Oatly AB Aktie US67421J1088 8.90 EUR 02/04/26 22:59
W.K. KELLOGG CO. US92942W1071 - -

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