Symbol: ZDIABV
Underlyings: Diabetes and Weight Management Basket
ISIN: CH1293288291
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.08.26
21:40:02
121.410
122.630
USD
Volume
819
811
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 108.560
Diff. absolute / % 13.40 +12.34%

Determined prices

Last Price 107.350 Volume 10
Time 11:48:34 Date 05/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1293288291
Valor 129328829
Symbol ZDIABV
Type Tracker Certificates
SVSP Code 1300
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: 19/08/2026

Average Spread 1.00%
Last Best Bid Price 122.35 USD
Last Best Ask Price 123.58 USD
Last Best Bid Volume 813
Last Best Ask Volume 805
Average Buy Volume 827
Average Sell Volume 819
Average Buy Value 99,457 USD
Average Sell Value 99,464 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amgen Inc. US0311621009 371.725 EUR 20/08/26 21:55
Pfizer Inc. US7170811035 22.2400 CHF 20/08/26 10:13
Sanofi S.A. FR0000120578 71.8000 CHF 17/08/26 11:48
Eli Lilly & Co. US5324571083 1,000.00 CHF 19/08/26 16:34
Abbott Laboratories US0028241000 97.96 EUR 20/08/26 21:55
Bachem Hldg. AG CH1176493729 77.40 CHF 20/08/26 17:30
Medtronic Inc. IE00BTN1Y115 79.21 EUR 20/08/26 21:55
Ypsomed Hldg. AG CH0019396990 409.80 CHF 20/08/26 17:30
Novo Nordisk AS (B) DK0062498333 39.6725 EUR 20/08/26 21:55
Thermo Fisher Scientific Inc. US8835561023 538.00 EUR 20/08/26 21:55
DexCom Inc. US2521311074 - -
Insulet Corp. US45784P1012 125.725 EUR 20/08/26 21:55
MannKind Corp. US56400P7069 3.661 EUR 20/08/26 21:52
MicroPort Scientific Co. KYG608371046 0.7275 EUR 20/08/26 21:54
Tandem Diabetes Care US8753722037 19.25 EUR 20/08/26 21:55
Senseonics Hldg. Inc. US81727U3032 7.575 EUR 20/08/26 21:55
Zealand Pharma A-S-Aktie DK0060257814 41.995 EUR 20/08/26 21:55
NIPRO Corp. JP3673600007 8.575 EUR 20/08/26 21:52
PolyPeptide Aktie CH1110760852 43.95 CHF 20/08/26 17:30
PHC Holdings Corporation JP3801300009 8.075 EUR 20/08/26 21:53

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