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 108.830
Diff. absolute / % -0.98 -0.90%

Determined prices

Last Price 107.529 Volume 500
Time 11:27:31 Date 28/02/2025

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: 28/02/2025

Average Spread 0.70%
Last Best Bid Price 107.57 CHF
Last Best Ask Price 108.32 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 193,669 CHF
Average Sell Value 195,029 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 88.6000 CHF 03/03/25 17:31
Danone S.A. FR0000120644 68.59 EUR 04/03/25 07:55
Heineken N.V. NL0000009165 79.90 EUR 04/03/25 07:55
McDonald's Corp. US5801351017 290.625 EUR 04/03/25 07:54
Coca-Cola Co. US1912161007 68.975 EUR 04/03/25 07:56
Givaudan CH0010645932 4,082.00 CHF 03/03/25 17:31
PepsiCo Inc. US7134481081 134.00 CHF 19/02/25 16:45
Mondelez International Inc. US6092071058 62.845 EUR 04/03/25 07:56
Emmi AG CH0012829898 845.00 CHF 03/03/25 17:31
Aryzta AG CH0043238366 1.931 CHF 03/03/25 17:31
Diageo Plc. GB0002374006 26.375 EUR 04/03/25 07:56
Lindt & Sprüngli AG PS CH0010570767 11,430.00 CHF 03/03/25 17:31
Kellanova US4878361165 - -
General Mills Inc. US3703341046 59.235 EUR 04/03/25 07:56
Nissin Foods Hldgs. Co. Ltd. JP3675600005 19.25 EUR 04/03/25 07:53
SunOpta Inc. CA8676EP1086 5.62 EUR 04/03/25 07:55
Orior AG CH0111677362 31.30 CHF 03/03/25 17:31
McCormick & Co. Inc. US5797802064 80.76 EUR 04/03/25 07:55
Beyond Meat US08862E1091 2.957 EUR 04/03/25 07:56
Oatly AB Aktie US67421J1088 8.539 EUR 04/03/25 07:53
W.K. KELLOGG CO. US92942W1071 18.52 EUR 04/03/25 07:54

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