Symbol: ZDIACV
Underlyings: Diabetes and Weight Management Basket
ISIN: CH1293288283
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.03.26
12:10:08
89.150
90.050
CHF
Volume
1,113
1,102
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.630
Diff. absolute / % 0.58 +0.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1293288283
Valor 129328828
Symbol ZDIACV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
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: 06/03/2026

Average Spread 1.00%
Last Best Bid Price 87.43 CHF
Last Best Ask Price 88.31 CHF
Last Best Bid Volume 1,134
Last Best Ask Volume 1,123
Average Buy Volume 1,118
Average Sell Volume 1,107
Average Buy Value 99,194 CHF
Average Sell Value 99,205 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

Underlyings

Name ISIN Price Date
Amgen Inc. US0311621009 323.40 EUR 10/03/26 12:25
Pfizer Inc. US7170811035 23.0075 EUR 10/03/26 12:25
Sanofi S.A. FR0000120578 76.79 EUR 10/03/26 12:25
Eli Lilly & Co. US5324571083 800.00 CHF 03/03/26 09:01
Abbott Laboratories US0028241000 84.50 CHF 09/03/26 16:12
Bachem Hldg. AG CH1176493729 56.70 CHF 10/03/26 12:09
Medtronic Inc. IE00BTN1Y115 - -
Ypsomed Hldg. AG CH0019396990 281.00 CHF 10/03/26 12:07
Novo Nordisk AS (B) DK0062498333 33.7875 EUR 10/03/26 12:25
Thermo Fisher Scientific Inc. US8835561023 437.80 EUR 10/03/26 12:24
DexCom Inc. US2521311074 - -
Insulet Corp. US45784P1012 208.65 EUR 10/03/26 12:25
MannKind Corp. US56400P7069 2.3195 EUR 10/03/26 12:25
MicroPort Scientific Co. KYG608371046 1.13 EUR 10/03/26 12:25
Tandem Diabetes Care US8753722037 18.125 EUR 10/03/26 12:25
Senseonics Hldg. Inc. US81727U1051 5.375 EUR 10/03/26 12:23
Zealand Pharma A-S-Aktie DK0060257814 36.115 EUR 10/03/26 12:25
NIPRO Corp. JP3673600007 8.425 EUR 10/03/26 12:25
PolyPeptide Aktie CH1110760852 24.85 CHF 10/03/26 12:06
PHC Holdings Corporation JP3801300009 5.625 EUR 10/03/26 12:24

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