Symbol: ZDIABV
ISIN: CH1293288291
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 121.200
Diff. absolute / % 1.60 +1.32%

Determined prices

Last Price 118.000 Volume 10
Time 09:23:55 Date 15/03/2024

More Product Information

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: 14/05/2024

Average Spread 0.83%
Last Best Bid Price 121.20 USD
Last Best Ask Price 122.20 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 119,806 USD
Average Sell Value 120,806 USD
Spreads Availability Ratio 98.43%
Quote Availability 98.43%

Underlyings

Name ISIN Price Date
Amgen Inc. US0311621009 293.15 EUR 15/05/24 22:59
Pfizer Inc. US7170811035 26.47 EUR 15/05/24 22:59
Sanofi S.A. FR0000120578 90.31 EUR 15/05/24 22:58
Eli Lilly & Co. US5324571083 725.35 EUR 15/05/24 22:59
Abbott Laboratories US0028241000 96.10 EUR 15/05/24 22:59
Bachem Hldg. AG CH1176493729 88.50 CHF 15/05/24 17:30
Medtronic Inc. IE00BTN1Y115 77.99 EUR 15/05/24 22:58
Ypsomed Hldg. AG CH0019396990 331.00 CHF 15/05/24 17:30
Novo Nordisk AS (B) DK0062498333 123.65 EUR 15/05/24 23:00
Thermo Fisher Scientific Inc. US8835561023 550.40 EUR 15/05/24 22:58
DexCom Inc. US2521311074 118.55 EUR 15/05/24 22:59
Insulet Corp. US45784P1012 165.90 EUR 15/05/24 22:58
MannKind Corp. US56400P7069 4.0905 EUR 15/05/24 22:59
MicroPort Scientific Co. KYG608371046 0.8475 EUR 15/05/24 22:58
Tandem Diabetes Care US8753722037 43.26 EUR 15/05/24 22:58
Senseonics Hldg. Inc. US81727U1051 0.4555 EUR 15/05/24 22:59
Zealand Pharma A-S-Aktie DK0060257814 87.10 EUR 15/05/24 22:58
NIPRO Corp. JP3673600007 7.10 EUR 15/05/24 22:59
PolyPeptide Aktie CH1110760852 33.5500 CHF 15/05/24 17:30
PHC Holdings Corporation JP3801300009 6.75 EUR 15/05/24 22:58

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