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
16.07.24
13:20:00
109.698
110.469
CHF
Volume
1,800
1,800

Performance

Closing prev. day 111.007
Diff. absolute / % -1.31 -1.18%

Determined prices

Last Price 109.505 Volume 400
Time 11:44:44 Date 09/07/2024

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: 15/07/2024

Average Spread 0.70%
Last Best Bid Price 110.23 CHF
Last Best Ask Price 111.01 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 198,881 CHF
Average Sell Value 200,278 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 92.6600 CHF 16/07/24 13:36
Danone S.A. FR0000120644 58.11 EUR 16/07/24 13:51
Heineken N.V. NL0000009165 88.91 EUR 16/07/24 13:51
McDonald's Corp. US5801351017 231.175 EUR 16/07/24 13:50
Coca-Cola Co. US1912161007 58.185 EUR 16/07/24 13:51
Givaudan CH0010645932 4,264.00 CHF 16/07/24 13:36
PepsiCo Inc. US7134481081 150.47 EUR 16/07/24 13:50
Mondelez International Inc. US6092071058 59.19 EUR 16/07/24 13:51
Emmi AG CH0012829898 920.00 CHF 16/07/24 13:19
Aryzta AG CH0043238366 1.705 CHF 16/07/24 13:35
Diageo Plc. GB0002374006 29.4225 EUR 16/07/24 13:50
Lindt & Sprüngli AG PS CH0010570767 10,650.00 CHF 16/07/24 13:32
Kellanova US4878361165 - -
General Mills Inc. US3703341046 57.575 EUR 16/07/24 13:48
Nissin Foods Hldgs. Co. Ltd. JP3675600005 24.50 EUR 16/07/24 13:51
SunOpta Inc. CA8676EP1086 4.865 EUR 16/07/24 13:49
Orior AG CH0111677362 54.8000 CHF 16/07/24 13:12
McCormick & Co. Inc. US5797802064 66.76 EUR 16/07/24 13:51
Beyond Meat US08862E1091 6.186 EUR 16/07/24 13:48
Oatly AB Aktie US67421J1088 0.919 EUR 16/07/24 13:50
W.K. KELLOGG CO. US92942W1071 14.555 EUR 16/07/24 13:50

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