Symbol: ZDIABV
Underlyings: Diabetes and Weight Management Basket
ISIN: CH1293288291
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.24
14:49:00
123.200
124.200
USD
Volume
1,000
1,000

Performance

Closing prev. day 123.000
Diff. absolute / % 0.20 +0.16%

Determined prices

Last Price 118.000 Volume 10
Time 09:23:55 Date 15/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1293288291
Valor 129328829
Symbol ZDIABV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 24/10/2023
Date of maturity 25/10/2028
Last trading day 13/10/2028
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 15/05/2024

Average Spread 0.82%
Last Best Bid Price 123.00 USD
Last Best Ask Price 124.00 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 121,978 USD
Average Sell Value 122,978 USD
Spreads Availability Ratio 99.73%
Quote Availability 99.73%

Underlyings

Name ISIN Price Date
Amgen Inc. US0311621009 291.275 EUR 16/05/24 15:15
Pfizer Inc. US7170811035 26.605 EUR 16/05/24 15:16
Sanofi S.A. FR0000120578 90.245 EUR 16/05/24 15:16
Eli Lilly & Co. US5324571083 720.70 EUR 16/05/24 15:16
Abbott Laboratories US0028241000 95.97 EUR 16/05/24 15:15
Bachem Hldg. AG CH1176493729 90.20 CHF 16/05/24 14:54
Medtronic Inc. IE00BTN1Y115 78.035 EUR 16/05/24 15:16
Ypsomed Hldg. AG CH0019396990 334.00 CHF 16/05/24 14:58
Novo Nordisk AS (B) DK0062498333 121.77 EUR 16/05/24 15:16
Thermo Fisher Scientific Inc. US8835561023 549.45 EUR 16/05/24 15:16
DexCom Inc. US2521311074 119.52 EUR 16/05/24 15:16
Insulet Corp. US45784P1012 165.75 EUR 16/05/24 15:16
MannKind Corp. US56400P7069 4.0925 EUR 16/05/24 15:14
MicroPort Scientific Co. KYG608371046 0.835 EUR 16/05/24 15:12
Tandem Diabetes Care US8753722037 43.58 EUR 16/05/24 15:14
Senseonics Hldg. Inc. US81727U1051 0.4515 EUR 16/05/24 15:13
Zealand Pharma A-S-Aktie DK0060257814 82.925 EUR 16/05/24 15:16
NIPRO Corp. JP3673600007 7.10 EUR 16/05/24 15:13
PolyPeptide Aktie CH1110760852 33.45 CHF 16/05/24 14:58
PHC Holdings Corporation JP3801300009 6.60 EUR 16/05/24 15:16

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