Symbol: ZDIACV
Underlyings: Diabetes and Weight Management Basket
ISIN: CH1293288283
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.750
Diff. absolute / % 0.73 +0.72%

Determined prices

Last Price 103.260 Volume 180
Time 16:05:28 Date 02/12/2025

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: 17/12/2025

Average Spread 1.00%
Last Best Bid Price 101.21 CHF
Last Best Ask Price 102.23 CHF
Last Best Bid Volume 981
Last Best Ask Volume 972
Average Buy Volume 977
Average Sell Volume 967
Average Buy Value 99,315 CHF
Average Sell Value 99,333 CHF
Spreads Availability Ratio 9.87%
Quote Availability 109.83%

Underlyings

Name ISIN Price Date
Amgen Inc. US0311621009 276.725 EUR 18/12/25 23:00
Pfizer Inc. US7170811035 21.38 EUR 18/12/25 23:00
Sanofi S.A. FR0000120578 82.12 EUR 18/12/25 23:00
Eli Lilly & Co. US5324571083 790.00 CHF 11/12/25 15:43
Abbott Laboratories US0028241000 106.88 EUR 18/12/25 23:00
Bachem Hldg. AG CH1176493729 56.00 CHF 18/12/25 17:30
Medtronic Inc. IE00BTN1Y115 84.00 EUR 18/12/25 23:00
Ypsomed Hldg. AG CH0019396990 322.50 CHF 18/12/25 17:30
Novo Nordisk AS (B) DK0062498333 40.7175 EUR 18/12/25 22:59
Thermo Fisher Scientific Inc. US8835561023 479.725 EUR 18/12/25 22:59
DexCom Inc. US2521311074 56.12 EUR 18/12/25 23:00
Insulet Corp. US45784P1012 252.30 EUR 18/12/25 23:00
MannKind Corp. US56400P7069 5.08 EUR 18/12/25 23:00
MicroPort Scientific Co. KYG608371046 1.20 EUR 18/12/25 23:00
Tandem Diabetes Care US8753722037 18.60 EUR 18/12/25 22:58
Senseonics Hldg. Inc. US81727U1051 5.30 EUR 18/12/25 23:00
Zealand Pharma A-S-Aktie DK0060257814 61.82 EUR 18/12/25 23:00
NIPRO Corp. JP3673600007 8.125 EUR 18/12/25 23:00
PolyPeptide Aktie CH1110760852 25.6500 CHF 18/12/25 17:30
PHC Holdings Corporation JP3801300009 5.975 EUR 18/12/25 23:00

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