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
30.01.26
17:39:32
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.414
Diff. absolute / % -0.63 -0.67%

Determined prices

Last Price 92.706 Volume 500
Time 09:16:20 Date 29/01/2026

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: 28/01/2026

Average Spread 0.70%
Last Best Bid Price 93.10 CHF
Last Best Ask Price 93.75 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 167,525 CHF
Average Sell Value 168,701 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 73.43 CHF 30/01/26 17:30
Danone S.A. FR0000120644 65.39 EUR 31/01/26 13:04
Heineken N.V. NL0000009165 69.10 EUR 31/01/26 13:03
McDonald's Corp. US5801351017 265.325 EUR 31/01/26 13:03
Coca-Cola Co. US1912161007 62.96 EUR 31/01/26 13:03
Givaudan CH0010645932 2,988.00 CHF 30/01/26 17:30
PepsiCo Inc. US7134481081 129.43 EUR 31/01/26 13:02
Mondelez International Inc. US6092071058 45.20 CHF 21/01/26 17:17
Emmi AG CH0012829898 782.00 CHF 30/01/26 17:30
Aryzta AG CH1425684714 54.6500 CHF 30/01/26 17:30
Diageo Plc. GB0002374006 19.40 EUR 31/01/26 13:03
Lindt & Sprüngli AG PS CH0010570767 11,060.00 CHF 30/01/26 17:30
Kellanova US4878361165 - -
General Mills Inc. US3703341046 38.93 EUR 31/01/26 13:03
Nissin Foods Hldgs. Co. Ltd. JP3675600005 17.05 EUR 31/01/26 13:03
SunOpta Inc. CA8676EP1086 3.87 EUR 31/01/26 13:03
Orior AG CH0111677362 11.0200 CHF 30/01/26 16:35
McCormick & Co. Inc. US5797802064 52.17 EUR 31/01/26 13:03
Beyond Meat US08862E1091 0.64 EUR 31/01/26 13:03
Oatly AB Aktie US67421J1088 9.70 EUR 31/01/26 13:03
W.K. KELLOGG CO. US92942W1071 - -

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