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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:00:08
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.490
Diff. absolute / % -0.23 -0.25%

Determined prices

Last Price 93.560 Volume 110
Time 16:50:46 Date 09/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1293288283
Valor 129328828
Symbol ZDIACV
Type Tracker Certificates
SVSP Code 1300
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: 22/06/2026

Average Spread 1.00%
Last Best Bid Price 91.46 CHF
Last Best Ask Price 92.38 CHF
Last Best Bid Volume 1,085
Last Best Ask Volume 1,074
Average Buy Volume 1,077
Average Sell Volume 1,067
Average Buy Value 99,229 CHF
Average Sell Value 99,243 CHF
Spreads Availability Ratio 98.61%
Quote Availability 98.61%

Underlyings

Name ISIN Price Date
Amgen Inc. US0311621009 304.45 EUR 23/06/26 23:00
Pfizer Inc. US7170811035 21.88 EUR 23/06/26 23:00
Sanofi S.A. FR0000120578 73.83 EUR 23/06/26 22:59
Eli Lilly & Co. US5324571083 900.00 CHF 22/06/26 15:36
Abbott Laboratories US0028241000 72.50 CHF 12/06/26 09:01
Bachem Hldg. AG CH1176493729 67.70 CHF 23/06/26 17:31
Medtronic Inc. IE00BTN1Y115 65.6900 CHF 19/06/26 09:00
Ypsomed Hldg. AG CH0019396990 346.4000 CHF 23/06/26 17:31
Novo Nordisk AS (B) DK0062498333 41.6275 EUR 23/06/26 22:59
Thermo Fisher Scientific Inc. US8835561023 409.80 EUR 23/06/26 23:00
DexCom Inc. US2521311074 60.50 EUR 23/06/26 22:59
Insulet Corp. US45784P1012 126.375 EUR 23/06/26 23:00
MannKind Corp. US56400P7069 3.47 EUR 23/06/26 22:59
MicroPort Scientific Co. KYG608371046 0.70 EUR 23/06/26 23:00
Tandem Diabetes Care US8753722037 12.65 EUR 23/06/26 22:58
Senseonics Hldg. Inc. US81727U3032 5.425 EUR 23/06/26 23:00
Zealand Pharma A-S-Aktie DK0060257814 38.305 EUR 23/06/26 22:59
NIPRO Corp. JP3673600007 8.775 EUR 23/06/26 22:59
PolyPeptide Aktie CH1110760852 39.5500 CHF 23/06/26 17:31
PHC Holdings Corporation JP3801300009 5.45 EUR 23/06/26 23:00

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