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Tracker Certificate*

Termsheet

Symbol: FOODBZ

Underlyings: ZKB Food Basket

ISIN: CH0344151441

Issuer:

Zürcher Kantonalbank

Trade

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Intraday

1 Week

1 Mth

3 Mths

6 Mths

1 Year

Bid

Ask

SIX Structured Products		Bid	Ask	Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Closing prev. day	94.160
Diff. absolute / %	0.00	0.00%

Last Price	93.682	Volume	175
Time	16:55:50	Date	19/11/2025

Details

Underlying

Payment profile

Risk Indicator

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: 03/12/2025

Average Spread	0.70%
Last Best Bid Price	93.50 CHF
Last Best Ask Price	94.16 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	168,343 CHF
Average Sell Value	169,525 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
Nestlé S.A.	CH0038863350	78.8200 CHF	05/12/25 17:30
Danone S.A.	FR0000120644	76.30 EUR	05/12/25 19:03
Heineken N.V.	NL0000009165	69.36 EUR	05/12/25 19:03
McDonald's Corp.	US5801351017	-	-
Coca-Cola Co.	US1912161007	-	-
Givaudan	CH0010645932	3,348.00 CHF	05/12/25 17:30
PepsiCo Inc.	US7134481081	124.44 EUR	05/12/25 19:05
Mondelez International Inc.	US6092071058	-	-
Emmi AG	CH0012829898	728.00 CHF	05/12/25 17:30
Aryzta AG	CH1425684714	51.4000 CHF	05/12/25 17:30
Diageo Plc.	GB0002374006	19.375 EUR	05/12/25 19:02
Lindt & Sprüngli AG PS	CH0010570767	11,640.00 CHF	05/12/25 17:30
Kellanova	US4878361165	-	-
General Mills Inc.	US3703341046	-	-
Nissin Foods Hldgs. Co. Ltd.	JP3675600005	15.70 EUR	05/12/25 19:03
SunOpta Inc.	CA8676EP1086	3.1725 EUR	05/12/25 19:02
Orior AG	CH0111677362	12.2800 CHF	05/12/25 17:30
McCormick & Co. Inc.	US5797802064	54.43 EUR	05/12/25 19:02
Beyond Meat	US08862E1091	-	-
Oatly AB Aktie	US67421J1088	10.65 EUR	05/12/25 19:03
W.K. KELLOGG CO.	US92942W1071	-	-