Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 104.517
Diff. absolute / % -0.14 -0.13%

Determined prices

Last Price 106.431 Volume 1,000
Time 13:41:01 Date 30/01/2025

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: 05/02/2025

Average Spread 0.70%
Last Best Bid Price 103.79 CHF
Last Best Ask Price 104.52 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 186,402 CHF
Average Sell Value 187,711 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.50 CHF 06/02/25 17:30
Danone S.A. FR0000120644 66.05 EUR 06/02/25 22:59
Heineken N.V. NL0000009165 67.11 EUR 06/02/25 22:59
McDonald's Corp. US5801351017 283.425 EUR 06/02/25 22:59
Coca-Cola Co. US1912161007 61.00 EUR 06/02/25 22:59
Givaudan CH0010645932 3,908.00 CHF 06/02/25 17:30
PepsiCo Inc. US7134481081 139.00 CHF 03/02/25 16:45
Mondelez International Inc. US6092071058 55.55 EUR 06/02/25 22:59
Emmi AG CH0012829898 798.00 CHF 06/02/25 17:30
Aryzta AG CH0043238366 1.798 CHF 06/02/25 17:30
Diageo Plc. GB0002374006 27.1725 EUR 06/02/25 22:59
Lindt & Sprüngli AG PS CH0010570767 10,360.00 CHF 06/02/25 17:30
Kellanova US4878361165 - -
General Mills Inc. US3703341046 57.05 EUR 06/02/25 22:58
Nissin Foods Hldgs. Co. Ltd. JP3675600005 19.85 EUR 06/02/25 22:59
SunOpta Inc. CA8676EP1086 7.14 EUR 06/02/25 22:58
Orior AG CH0111677362 39.00 CHF 06/02/25 17:30
McCormick & Co. Inc. US5797802064 74.47 EUR 06/02/25 22:59
Beyond Meat US08862E1091 3.79 EUR 06/02/25 22:59
Oatly AB Aktie US67421J1088 0.54 EUR 06/02/25 22:59
W.K. KELLOGG CO. US92942W1071 15.92 EUR 06/02/25 22:59

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