Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 105.744
    
Ask 106.487
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00104104.5105105.5106106.5107

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 104.781
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 105.547 Volume 1,250
Time 16:43:36 Date 15/05/2025

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: 14/05/2025

Average Spread 0.70%
Last Best Bid Price 104.05 CHF
Last Best Ask Price 104.78 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 188,522 CHF
Average Sell Value 189,847 CHF
Spreads Availability Ratio 99.39%
Quote Availability 99.39%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 86.59 CHF 15/05/25 17:30
Danone S.A. FR0000120644 73.51 EUR 15/05/25 20:04
Heineken N.V. NL0000009165 78.54 EUR 15/05/25 20:03
McDonald's Corp. US5801351017 280.95 EUR 15/05/25 20:04
Coca-Cola Co. US1912161007 63.675 EUR 15/05/25 20:04
Givaudan CH0010645932 4,095.00 CHF 15/05/25 17:30
PepsiCo Inc. US7134481081 109.00 CHF 14/05/25 09:07
Mondelez International Inc. US6092071058 57.735 EUR 15/05/25 20:04
Emmi AG CH0012829898 811.00 CHF 15/05/25 17:30
Aryzta AG CH0043238366 79.70 CHF 15/05/25 17:30
Diageo Plc. GB0002374006 25.7075 EUR 15/05/25 20:04
Lindt & Sprüngli AG PS CH0010570767 12,380.00 CHF 15/05/25 17:30
Kellanova US4878361165 - -
General Mills Inc. US3703341046 48.24 EUR 15/05/25 20:03
Nissin Foods Hldgs. Co. Ltd. JP3675600005 19.25 EUR 15/05/25 20:03
SunOpta Inc. CA8676EP1086 5.48 EUR 15/05/25 20:04
Orior AG CH0111677362 15.50 CHF 15/05/25 17:30
McCormick & Co. Inc. US5797802064 66.00 EUR 15/05/25 20:03
Beyond Meat US08862E1091 2.197 EUR 15/05/25 20:03
Oatly AB Aktie US67421J1088 8.54 EUR 15/05/25 20:01
W.K. KELLOGG CO. US92942W1071 15.8525 EUR 15/05/25 20:04

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