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
24.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.439
Diff. absolute / % 0.12 +0.13%

Determined prices

Last Price 92.377 Volume 175
Time 15:55:00 Date 23/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0344151441
Valor 34415144
Symbol FOODBZ
Type Tracker Certificates
SVSP Code 1300
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: 23/04/2026

Average Spread 0.70%
Last Best Bid Price 92.35 CHF
Last Best Ask Price 93.00 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 165,583 CHF
Average Sell Value 166,746 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 81.17 CHF 24/04/26 17:30
Danone S.A. FR0000120644 67.91 EUR 25/04/26 13:04
Heineken N.V. NL0000009165 67.36 EUR 24/04/26 21:58
McDonald's Corp. US5801351017 255.85 EUR 25/04/26 13:03
Coca-Cola Co. US1912161007 65.355 EUR 25/04/26 13:03
Givaudan CH0010645932 2,814.00 CHF 24/04/26 17:30
PepsiCo Inc. US7134481081 132.61 EUR 25/04/26 13:02
Mondelez International Inc. US6092071058 48.63 EUR 25/04/26 13:02
Emmi AG CH0012829898 806.00 CHF 24/04/26 17:30
Aryzta AG CH1425684714 58.70 CHF 24/04/26 17:30
Diageo Plc. GB0002374006 16.91 EUR 25/04/26 13:04
Lindt & Sprüngli AG PS CH0010570767 9,735.00 CHF 24/04/26 17:30
Kellanova US4878361165 - -
General Mills Inc. US3703341046 29.80 EUR 25/04/26 13:03
Nissin Foods Hldgs. Co. Ltd. JP3675600005 15.40 EUR 25/04/26 13:04
SunOpta Inc. CA8676EP1086 5.54 EUR 25/04/26 13:04
Orior AG CH0111677362 13.2000 CHF 24/04/26 17:30
McCormick & Co. Inc. US5797802064 43.96 EUR 25/04/26 13:04
Beyond Meat US08862E1091 0.76 EUR 25/04/26 13:03
Oatly AB Aktie US67421J1088 10.75 EUR 25/04/26 13:04
W.K. KELLOGG CO. US92942W1071 - -

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