Tracker Certificate*

Termsheet  
Symbol: FOODBZ
Underlyings: ZKB Food Basket
ISIN: CH0344151441
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
09.01.26
17:17:05
92.609
93.260
CHF
Volume
1,800
1,800
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.570
Diff. absolute / % 0.30 +0.33%

Determined prices

Last Price 93.683 Volume 250
Time 14:30:50 Date 15/12/2025

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: 08/01/2026

Average Spread 0.70%
Last Best Bid Price 91.75 CHF
Last Best Ask Price 92.40 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 163,737 CHF
Average Sell Value 164,888 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 75.4100 CHF 09/01/26 17:31
Danone S.A. FR0000120644 76.91 EUR 09/01/26 23:00
Heineken N.V. NL0000009165 70.16 EUR 09/01/26 22:58
McDonald's Corp. US5801351017 263.975 EUR 09/01/26 23:00
Coca-Cola Co. US1912161007 60.40 EUR 09/01/26 23:00
Givaudan CH0010645932 3,188.00 CHF 09/01/26 17:31
PepsiCo Inc. US7134481081 120.30 EUR 09/01/26 23:00
Mondelez International Inc. US6092071058 47.32 EUR 09/01/26 23:00
Emmi AG CH0012829898 750.00 CHF 09/01/26 17:31
Aryzta AG CH1425684714 52.60 CHF 09/01/26 17:31
Diageo Plc. GB0002374006 19.00 EUR 09/01/26 22:59
Lindt & Sprüngli AG PS CH0010570767 11,300.00 CHF 09/01/26 17:31
Kellanova US4878361165 - -
General Mills Inc. US3703341046 38.29 EUR 09/01/26 23:00
Nissin Foods Hldgs. Co. Ltd. JP3675600005 16.30 EUR 09/01/26 23:00
SunOpta Inc. CA8676EP1086 3.22 EUR 09/01/26 23:00
Orior AG CH0111677362 12.7000 CHF 09/01/26 17:31
McCormick & Co. Inc. US5797802064 58.22 EUR 09/01/26 23:00
Beyond Meat US08862E1091 0.84 EUR 09/01/26 23:00
Oatly AB Aktie US67421J1088 9.92 EUR 09/01/26 22:59
W.K. KELLOGG CO. US92942W1071 - -

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