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
Price Time-delayed price
14.11.24
11:00:00
107.509
108.264
CHF
Volume
1,800
1,800

Performance

Closing prev. day 108.177
Diff. absolute / % -0.65 -0.60%

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: 13/11/2024

Average Spread 0.70%
Last Best Bid Price 107.42 CHF
Last Best Ask Price 108.18 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 193,797 CHF
Average Sell Value 195,158 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.76 CHF 14/11/24 11:00
Danone S.A. FR0000120644 64.67 EUR 14/11/24 11:15
Heineken N.V. NL0000009165 71.47 EUR 14/11/24 11:16
McDonald's Corp. US5801351017 282.15 EUR 14/11/24 11:14
Coca-Cola Co. US1912161007 60.065 EUR 14/11/24 11:16
Givaudan CH0010645932 3,832.00 CHF 14/11/24 11:00
PepsiCo Inc. US7134481081 156.74 EUR 14/11/24 11:14
Mondelez International Inc. US6092071058 62.835 EUR 14/11/24 11:14
Emmi AG CH0012829898 817.00 CHF 14/11/24 10:31
Aryzta AG CH0043238366 1.49 CHF 14/11/24 10:57
Diageo Plc. GB0002374006 28.3775 EUR 14/11/24 11:15
Lindt & Sprüngli AG PS CH0010570767 10,090.00 CHF 14/11/24 11:00
Kellanova US4878361165 - -
General Mills Inc. US3703341046 62.135 EUR 14/11/24 11:12
Nissin Foods Hldgs. Co. Ltd. JP3675600005 23.40 EUR 14/11/24 11:13
SunOpta Inc. CA8676EP1086 7.145 EUR 14/11/24 11:15
Orior AG CH0111677362 37.75 CHF 14/11/24 11:01
McCormick & Co. Inc. US5797802064 72.03 EUR 14/11/24 11:13
Beyond Meat US08862E1091 4.973 EUR 14/11/24 11:15
Oatly AB Aktie US67421J1088 0.626 EUR 14/11/24 11:14
W.K. KELLOGG CO. US92942W1071 16.6175 EUR 14/11/24 11:15

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