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
03.06.26
22:00:09
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 106.920
Diff. absolute / % -3.05 -2.85%

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
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: 02/06/2026

Average Spread 1.00%
Last Best Bid Price 104.89 USD
Last Best Ask Price 105.95 USD
Last Best Bid Volume 947
Last Best Ask Volume 938
Average Buy Volume 941
Average Sell Volume 932
Average Buy Value 99,356 USD
Average Sell Value 99,367 USD
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
Amgen Inc. US0311621009 293.075 EUR 03/06/26 23:00
Pfizer Inc. US7170811035 21.86 EUR 03/06/26 23:00
Sanofi S.A. FR0000120578 73.62 EUR 03/06/26 22:58
Eli Lilly & Co. US5324571083 895.00 CHF 28/05/26 16:33
Abbott Laboratories US0028241000 75.03 EUR 03/06/26 23:00
Bachem Hldg. AG CH1176493729 67.90 CHF 03/06/26 17:31
Medtronic Inc. IE00BTN1Y115 67.35 EUR 03/06/26 23:00
Ypsomed Hldg. AG CH0019396990 339.00 CHF 03/06/26 17:31
Novo Nordisk AS (B) DK0062498333 36.2975 EUR 03/06/26 23:00
Thermo Fisher Scientific Inc. US8835561023 406.60 EUR 03/06/26 23:00
DexCom Inc. US2521311074 62.70 EUR 03/06/26 23:00
Insulet Corp. US45784P1012 124.525 EUR 03/06/26 23:00
MannKind Corp. US56400P7069 2.89 EUR 03/06/26 23:00
MicroPort Scientific Co. KYG608371046 0.8225 EUR 03/06/26 23:00
Tandem Diabetes Care US8753722037 15.45 EUR 03/06/26 23:00
Senseonics Hldg. Inc. US81727U3032 5.775 EUR 03/06/26 22:59
Zealand Pharma A-S-Aktie DK0060257814 39.805 EUR 03/06/26 22:58
NIPRO Corp. JP3673600007 9.35 EUR 03/06/26 22:58
PolyPeptide Aktie CH1110760852 37.20 CHF 03/06/26 17:31
PHC Holdings Corporation JP3801300009 5.85 EUR 03/06/26 22:59

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