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
13.03.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.304
Diff. absolute / % -0.16 -0.17%

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: 12/03/2026

Average Spread 0.70%
Last Best Bid Price 94.64 CHF
Last Best Ask Price 95.30 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 170,580 CHF
Average Sell Value 171,779 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.87 CHF 13/03/26 17:30
Danone S.A. FR0000120644 71.24 EUR 13/03/26 23:00
Heineken N.V. NL0000009165 71.07 EUR 13/03/26 23:00
McDonald's Corp. US5801351017 285.675 EUR 13/03/26 23:00
Coca-Cola Co. US1912161007 67.76 EUR 13/03/26 23:00
Givaudan CH0010645932 2,796.00 CHF 13/03/26 17:30
PepsiCo Inc. US7134481081 139.21 EUR 13/03/26 23:00
Mondelez International Inc. US6092071058 45.06 CHF 04/03/26 10:49
Emmi AG CH0012829898 809.00 CHF 13/03/26 17:30
Aryzta AG CH1425684714 59.85 CHF 13/03/26 17:30
Diageo Plc. GB0002374006 16.875 EUR 13/03/26 22:58
Lindt & Sprüngli AG PS CH0010570767 11,240.00 CHF 13/03/26 17:30
Kellanova US4878361165 - -
General Mills Inc. US3703341046 34.59 EUR 13/03/26 23:00
Nissin Foods Hldgs. Co. Ltd. JP3675600005 16.10 EUR 13/03/26 23:00
SunOpta Inc. CA8676EP1086 5.64 EUR 13/03/26 22:59
Orior AG CH0111677362 11.42 CHF 13/03/26 17:30
McCormick & Co. Inc. US5797802064 51.30 EUR 13/03/26 23:00
Beyond Meat US08862E1091 0.66 EUR 13/03/26 23:00
Oatly AB Aktie US67421J1088 9.05 EUR 13/03/26 22:59
W.K. KELLOGG CO. US92942W1071 - -

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