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 105.764
Diff. absolute / % -0.24 -0.23%

Determined prices

Last Price 105.764 Volume 580
Time 11:12:02 Date 19/12/2024

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: 19/12/2024

Average Spread 0.70%
Last Best Bid Price 105.76 CHF
Last Best Ask Price 106.50 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 190,278 CHF
Average Sell Value 191,615 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 74.0800 CHF 23/12/24 17:31
Danone S.A. FR0000120644 64.34 EUR 23/12/24 18:11
Heineken N.V. NL0000009165 68.38 EUR 23/12/24 18:11
McDonald's Corp. US5801351017 279.15 EUR 23/12/24 18:11
Coca-Cola Co. US1912161007 59.215 EUR 23/12/24 18:11
Givaudan CH0010645932 3,949.00 CHF 23/12/24 17:31
PepsiCo Inc. US7134481081 144.17 EUR 23/12/24 18:11
Mondelez International Inc. US6092071058 56.705 EUR 23/12/24 18:10
Emmi AG CH0012829898 734.00 CHF 23/12/24 17:31
Aryzta AG CH0043238366 1.566 CHF 23/12/24 17:31
Diageo Plc. GB0002374006 30.105 EUR 23/12/24 18:11
Lindt & Sprüngli AG PS CH0010570767 9,990.00 CHF 23/12/24 17:31
Kellanova US4878361165 - -
General Mills Inc. US3703341046 60.64 EUR 23/12/24 18:11
Nissin Foods Hldgs. Co. Ltd. JP3675600005 23.10 EUR 23/12/24 18:08
SunOpta Inc. CA8676EP1086 7.485 EUR 23/12/24 18:10
Orior AG CH0111677362 40.85 CHF 23/12/24 17:31
McCormick & Co. Inc. US5797802064 74.42 EUR 23/12/24 18:11
Beyond Meat US08862E1091 3.318 EUR 23/12/24 18:11
Oatly AB Aktie US67421J1088 0.582 EUR 23/12/24 18:09
W.K. KELLOGG CO. US92942W1071 16.815 EUR 23/12/24 18:11

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