Tracker Certificate*

Termsheet  
Symbol: FOODBZ
Underlyings: ZKB Food Basket
ISIN: CH0344151441
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 105.961
    
Ask 106.705
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00105105.5106106.5107107.5

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 105.939
Diff. absolute / % 0.81 +0.77%

Determined prices

Last Price 105.348 Volume 300
Time 10:18:09 Date 24/04/2025

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: 29/04/2025

Average Spread 0.70%
Last Best Bid Price 105.13 CHF
Last Best Ask Price 105.86 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 188,971 CHF
Average Sell Value 190,298 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 87.7400 CHF 30/04/25 17:30
Danone S.A. FR0000120644 76.37 EUR 30/04/25 23:00
Heineken N.V. NL0000009165 79.14 EUR 30/04/25 23:00
McDonald's Corp. US5801351017 281.025 EUR 30/04/25 22:59
Coca-Cola Co. US1912161007 63.67 EUR 30/04/25 22:59
Givaudan CH0010645932 3,982.00 CHF 30/04/25 17:30
PepsiCo Inc. US7134481081 116.00 CHF 28/04/25 14:46
Mondelez International Inc. US6092071058 59.85 EUR 30/04/25 22:59
Emmi AG CH0012829898 809.00 CHF 30/04/25 17:30
Aryzta AG CH0043238366 2.066 CHF 30/04/25 17:30
Diageo Plc. GB0002374006 24.54 EUR 30/04/25 23:00
Lindt & Sprüngli AG PS CH0010570767 12,040.00 CHF 30/04/25 17:30
Kellanova US4878361165 - -
General Mills Inc. US3703341046 50.09 EUR 30/04/25 22:59
Nissin Foods Hldgs. Co. Ltd. JP3675600005 19.55 EUR 30/04/25 23:00
SunOpta Inc. CA8676EP1086 3.82 EUR 30/04/25 22:59
Orior AG CH0111677362 18.64 CHF 30/04/25 17:30
McCormick & Co. Inc. US5797802064 66.83 EUR 30/04/25 22:59
Beyond Meat US08862E1091 2.19 EUR 30/04/25 22:59
Oatly AB Aktie US67421J1088 8.95 EUR 30/04/25 22:59
W.K. KELLOGG CO. US92942W1071 15.83 EUR 30/04/25 22:59

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