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
22.05.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.820
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 91.425 Volume 150
Time 09:56:53 Date 13/05/2026

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: 21/05/2026

Average Spread 0.70%
Last Best Bid Price 92.40 CHF
Last Best Ask Price 93.05 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 166,175 CHF
Average Sell Value 167,343 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 78.78 CHF 22/05/26 17:30
Danone S.A. FR0000120644 61.98 EUR 24/05/26 19:02
Heineken N.V. NL0000009165 68.56 EUR 23/05/26 13:03
McDonald's Corp. US5801351017 - -
Coca-Cola Co. US1912161007 63.1900 CHF 21/05/26 09:16
Givaudan CH0010645932 2,882.00 CHF 22/05/26 17:30
PepsiCo Inc. US7134481081 129.77 EUR 24/05/26 19:03
Mondelez International Inc. US6092071058 53.25 EUR 24/05/26 19:03
Emmi AG CH0012829898 827.00 CHF 22/05/26 17:30
Aryzta AG CH1425684714 54.60 CHF 22/05/26 17:30
Diageo Plc. GB0002374006 18.7175 EUR 24/05/26 19:02
Lindt & Sprüngli AG PS CH0010570767 9,430.00 CHF 22/05/26 17:30
Kellanova US4878361165 - -
General Mills Inc. US3703341046 28.86 EUR 24/05/26 19:04
Nissin Foods Hldgs. Co. Ltd. JP3675600005 14.35 EUR 24/05/26 19:03
SunOpta Inc. CA8676EP1086 5.545 EUR 04/05/26 10:43
Orior AG CH0111677362 13.7000 CHF 22/05/26 17:30
McCormick & Co. Inc. US5797802064 41.21 EUR 24/05/26 19:03
Beyond Meat US08862E1091 0.66 EUR 24/05/26 19:04
Oatly AB Aktie US67421J1088 8.75 EUR 24/05/26 19:03
W.K. KELLOGG CO. US92942W1071 - -

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