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
09.01.26
22:00:01
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 118.820
Diff. absolute / % 0.61 +0.52%

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: 08/01/2026

Average Spread 1.00%
Last Best Bid Price 119.20 USD
Last Best Ask Price 120.40 USD
Last Best Bid Volume 834
Last Best Ask Volume 826
Average Buy Volume 841
Average Sell Volume 832
Average Buy Value 99,460 USD
Average Sell Value 99,436 USD
Spreads Availability Ratio 9.84%
Quote Availability 109.73%

Underlyings

Name ISIN Price Date
Amgen Inc. US0311621009 279.60 EUR 11/01/26 18:15
Pfizer Inc. US7170811035 21.89 EUR 11/01/26 18:15
Sanofi S.A. FR0000120578 84.485 EUR 11/01/26 18:15
Eli Lilly & Co. US5324571083 830.00 CHF 06/01/26 14:54
Abbott Laboratories US0028241000 100.00 CHF 06/01/26 15:45
Bachem Hldg. AG CH1176493729 62.5500 CHF 09/01/26 17:31
Medtronic Inc. IE00BTN1Y115 83.99 EUR 11/01/26 18:15
Ypsomed Hldg. AG CH0019396990 345.50 CHF 09/01/26 17:31
Novo Nordisk AS (B) DK0062498333 51.185 EUR 11/01/26 18:15
Thermo Fisher Scientific Inc. US8835561023 531.95 EUR 11/01/26 18:15
DexCom Inc. US2521311074 57.83 EUR 11/01/26 18:15
Insulet Corp. US45784P1012 248.55 EUR 11/01/26 18:15
MannKind Corp. US56400P7069 5.07 EUR 11/01/26 18:15
MicroPort Scientific Co. KYG608371046 1.29 EUR 11/01/26 18:16
Tandem Diabetes Care US8753722037 18.65 EUR 11/01/26 18:15
Senseonics Hldg. Inc. US81727U1051 6.225 EUR 11/01/26 18:15
Zealand Pharma A-S-Aktie DK0060257814 56.28 EUR 11/01/26 18:15
NIPRO Corp. JP3673600007 8.025 EUR 11/01/26 18:16
PolyPeptide Aktie CH1110760852 28.1500 CHF 09/01/26 17:31
PHC Holdings Corporation JP3801300009 6.425 EUR 11/01/26 18:16

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