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 106.431
Diff. absolute / % -0.18 -0.17%

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: 30/01/2025

Average Spread 0.70%
Last Best Bid Price 106.73 CHF
Last Best Ask Price 107.48 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 191,441 CHF
Average Sell Value 192,786 CHF
Spreads Availability Ratio 97.76%
Quote Availability 97.76%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.48 CHF 31/01/25 17:30
Danone S.A. FR0000120644 66.71 EUR 31/01/25 22:01
Heineken N.V. NL0000009165 66.75 EUR 31/01/25 22:01
McDonald's Corp. US5801351017 278.025 EUR 31/01/25 22:03
Coca-Cola Co. US1912161007 61.25 EUR 31/01/25 22:04
Givaudan CH0010645932 3,987.00 CHF 31/01/25 17:30
PepsiCo Inc. US7134481081 145.10 EUR 31/01/25 22:04
Mondelez International Inc. US6092071058 56.045 EUR 31/01/25 22:04
Emmi AG CH0012829898 795.00 CHF 31/01/25 17:30
Aryzta AG CH0043238366 1.808 CHF 31/01/25 17:30
Diageo Plc. GB0002374006 29.1025 EUR 31/01/25 22:04
Lindt & Sprüngli AG PS CH0010570767 10,500.00 CHF 31/01/25 17:30
Kellanova US4878361165 - -
General Mills Inc. US3703341046 57.92 EUR 31/01/25 22:04
Nissin Foods Hldgs. Co. Ltd. JP3675600005 21.60 EUR 31/01/25 22:02
SunOpta Inc. CA8676EP1086 7.08 EUR 31/01/25 22:03
Orior AG CH0111677362 39.4000 CHF 31/01/25 17:30
McCormick & Co. Inc. US5797802064 74.45 EUR 31/01/25 22:03
Beyond Meat US08862E1091 3.8215 EUR 31/01/25 22:04
Oatly AB Aktie US67421J1088 0.607 EUR 31/01/25 22:02
W.K. KELLOGG CO. US92942W1071 16.05 EUR 31/01/25 22:03

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