Tracker Certificate*

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

Chart

    
    

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 108.588
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 112.444 Volume 400
Time 16:59:47 Date 25/10/2024

More Product Information

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: 12/11/2024

Average Spread 0.70%
Last Best Bid Price 108.09 CHF
Last Best Ask Price 108.85 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 194,661 CHF
Average Sell Value 196,028 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.7200 CHF 13/11/24 17:30
Danone S.A. FR0000120644 64.22 EUR 13/11/24 22:58
Heineken N.V. NL0000009165 71.65 EUR 13/11/24 22:58
McDonald's Corp. US5801351017 281.675 EUR 13/11/24 22:59
Coca-Cola Co. US1912161007 59.73 EUR 13/11/24 22:59
Givaudan CH0010645932 3,834.00 CHF 13/11/24 17:30
PepsiCo Inc. US7134481081 155.70 EUR 13/11/24 22:59
Mondelez International Inc. US6092071058 62.78 EUR 13/11/24 22:59
Emmi AG CH0012829898 813.00 CHF 13/11/24 17:30
Aryzta AG CH0043238366 1.495 CHF 13/11/24 17:30
Diageo Plc. GB0002374006 28.375 EUR 13/11/24 23:00
Lindt & Sprüngli AG PS CH0010570767 10,120.00 CHF 13/11/24 17:30
Kellanova US4878361165 - -
General Mills Inc. US3703341046 61.75 EUR 13/11/24 22:59
Nissin Foods Hldgs. Co. Ltd. JP3675600005 23.70 EUR 13/11/24 22:58
SunOpta Inc. CA8676EP1086 7.13 EUR 13/11/24 22:58
Orior AG CH0111677362 38.60 CHF 13/11/24 17:30
McCormick & Co. Inc. US5797802064 72.23 EUR 13/11/24 22:59
Beyond Meat US08862E1091 5.01 EUR 13/11/24 22:59
Oatly AB Aktie US67421J1088 0.625 EUR 13/11/24 22:59
W.K. KELLOGG CO. US92942W1071 16.52 EUR 13/11/24 22:58

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.