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
15.04.26
20:45:52
106.750
107.830
USD
Volume
931
922
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 106.000
Diff. absolute / % 0.71 +0.67%

Determined prices

Last Price 106.000 Volume 18
Time 10:19:20 Date 14/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1293288291
Valor 129328829
Symbol ZDIABV
Type Tracker Certificates
SVSP Code 1300
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: 14/04/2026

Average Spread 1.00%
Last Best Bid Price 107.12 USD
Last Best Ask Price 108.20 USD
Last Best Bid Volume 928
Last Best Ask Volume 918
Average Buy Volume 934
Average Sell Volume 925
Average Buy Value 99,358 USD
Average Sell Value 99,371 USD
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

Underlyings

Name ISIN Price Date
Amgen Inc. US0311621009 294.25 EUR 15/04/26 21:00
Pfizer Inc. US7170811035 22.00 CHF 08/04/26 09:50
Sanofi S.A. FR0000120578 82.155 EUR 15/04/26 21:00
Eli Lilly & Co. US5324571083 766.55 EUR 15/04/26 21:00
Abbott Laboratories US0028241000 86.61 EUR 15/04/26 21:00
Bachem Hldg. AG CH1176493729 73.00 CHF 15/04/26 17:31
Medtronic Inc. IE00BTN1Y115 - -
Ypsomed Hldg. AG CH0019396990 294.80 CHF 15/04/26 17:31
Novo Nordisk AS (B) DK0062498333 34.46 EUR 15/04/26 21:00
Thermo Fisher Scientific Inc. US8835561023 450.05 EUR 15/04/26 21:00
DexCom Inc. US2521311074 - -
Insulet Corp. US45784P1012 171.35 EUR 15/04/26 21:00
MannKind Corp. US56400P7069 2.318 EUR 15/04/26 21:00
MicroPort Scientific Co. KYG608371046 0.9825 EUR 15/04/26 20:59
Tandem Diabetes Care US8753722037 17.65 EUR 15/04/26 21:00
Senseonics Hldg. Inc. US81727U1051 5.825 EUR 15/04/26 20:59
Zealand Pharma A-S-Aktie DK0060257814 40.18 EUR 15/04/26 21:00
NIPRO Corp. JP3673600007 8.775 EUR 15/04/26 21:00
PolyPeptide Aktie CH1110760852 37.25 CHF 15/04/26 17:31
PHC Holdings Corporation JP3801300009 5.70 EUR 15/04/26 20:58

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