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
18.12.25
22:00:01
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 115.130
Diff. absolute / % -0.18 -0.16%

Determined prices

Last Price 114.340 Volume 160
Time 10:27:05 Date 17/11/2025

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: 17/12/2025

Average Spread 1.00%
Last Best Bid Price 114.63 USD
Last Best Ask Price 115.78 USD
Last Best Bid Volume 867
Last Best Ask Volume 859
Average Buy Volume 868
Average Sell Volume 859
Average Buy Value 99,425 USD
Average Sell Value 99,423 USD
Spreads Availability Ratio 9.88%
Quote Availability 109.86%

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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