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 106.354
Diff. absolute / % 0.11 +0.10%

Determined prices

Last Price 107.767 Volume 250
Time 12:56:50 Date 14/11/2024

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: 20/11/2024

Average Spread 0.70%
Last Best Bid Price 105.87 CHF
Last Best Ask Price 106.61 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 190,710 CHF
Average Sell Value 192,050 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 76.00 CHF 22/11/24 17:30
Danone S.A. FR0000120644 65.54 EUR 22/11/24 21:52
Heineken N.V. NL0000009165 70.91 EUR 22/11/24 21:52
McDonald's Corp. US5801351017 278.85 EUR 22/11/24 21:52
Coca-Cola Co. US1912161007 61.45 EUR 22/11/24 21:52
Givaudan CH0010645932 3,933.00 CHF 22/11/24 17:30
PepsiCo Inc. US7134481081 155.14 EUR 22/11/24 21:52
Mondelez International Inc. US6092071058 61.75 EUR 22/11/24 21:52
Emmi AG CH0012829898 797.00 CHF 22/11/24 17:30
Aryzta AG CH0043238366 1.486 CHF 22/11/24 17:30
Diageo Plc. GB0002374006 29.055 EUR 22/11/24 21:50
Lindt & Sprüngli AG PS CH0010570767 10,020.00 CHF 22/11/24 17:30
Kellanova US4878361165 - -
General Mills Inc. US3703341046 62.42 EUR 22/11/24 21:52
Nissin Foods Hldgs. Co. Ltd. JP3675600005 23.70 EUR 22/11/24 21:49
SunOpta Inc. CA8676EP1086 7.515 EUR 22/11/24 21:51
Orior AG CH0111677362 38.25 CHF 22/11/24 17:30
McCormick & Co. Inc. US5797802064 74.50 EUR 22/11/24 21:52
Beyond Meat US08862E1091 4.718 EUR 22/11/24 21:52
Oatly AB Aktie US67421J1088 0.689 EUR 22/11/24 21:51
W.K. KELLOGG CO. US92942W1071 18.1125 EUR 22/11/24 21:52

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