Symbol: ZDIABV
Underlyings: Diabetes and Weight Management Basket
ISIN: CH1293288291
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.01.26
18:14:58
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 117.200
Diff. absolute / % -0.02 -0.02%

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: 28/01/2026

Average Spread 1.00%
Last Best Bid Price 116.85 USD
Last Best Ask Price 118.03 USD
Last Best Bid Volume 851
Last Best Ask Volume 843
Average Buy Volume 845
Average Sell Volume 837
Average Buy Value 99,439 USD
Average Sell Value 99,452 USD
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Amgen Inc. US0311621009 288.075 EUR 01/02/26 16:48
Pfizer Inc. US7170811035 22.25 EUR 01/02/26 16:48
Sanofi S.A. FR0000120578 79.065 EUR 01/02/26 16:48
Eli Lilly & Co. US5324571083 780.00 CHF 29/01/26 09:00
Abbott Laboratories US0028241000 92.07 EUR 01/02/26 16:48
Bachem Hldg. AG CH1176493729 70.00 CHF 30/01/26 17:30
Medtronic Inc. IE00BTN1Y115 86.67 EUR 01/02/26 16:48
Ypsomed Hldg. AG CH0019396990 305.50 CHF 30/01/26 17:30
Novo Nordisk AS (B) DK0062498333 49.8575 EUR 01/02/26 16:49
Thermo Fisher Scientific Inc. US8835561023 488.65 EUR 01/02/26 16:48
DexCom Inc. US2521311074 61.61 EUR 01/02/26 16:48
Insulet Corp. US45784P1012 215.85 EUR 01/02/26 16:48
MannKind Corp. US56400P7069 4.86 EUR 01/02/26 16:49
MicroPort Scientific Co. KYG608371046 1.28 EUR 01/02/26 16:48
Tandem Diabetes Care US8753722037 16.79 EUR 01/02/26 16:48
Senseonics Hldg. Inc. US81727U1051 6.175 EUR 01/02/26 16:49
Zealand Pharma A-S-Aktie DK0060257814 56.07 EUR 01/02/26 16:49
NIPRO Corp. JP3673600007 7.75 EUR 01/02/26 16:48
PolyPeptide Aktie CH1110760852 27.30 CHF 30/01/26 17:30
PHC Holdings Corporation JP3801300009 5.90 EUR 01/02/26 16:48

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