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
13.11.26
17:29:46
120.140
121.350
USD
Volume
828
820
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 120.640
Diff. absolute / % -0.61 -0.51%

Determined prices

Last Price - Volume -
Time - Date -

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: 12/11/2026

Average Spread 1.00%
Last Best Bid Price 120.54 USD
Last Best Ask Price 121.75 USD
Last Best Bid Volume 825
Last Best Ask Volume 817
Average Buy Volume 822
Average Sell Volume 814
Average Buy Value 99,468 USD
Average Sell Value 99,478 USD
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
Amgen Inc. US0311621009 421.425 EUR 13/11/26 17:43
Pfizer Inc. US7170811035 24.7400 CHF 12/11/26 14:13
Sanofi S.A. FR0000120578 87.625 EUR 13/11/26 17:44
Eli Lilly & Co. US5324571083 1,170.00 CHF 10/11/26 10:21
Abbott Laboratories US0028241000 98.48 EUR 13/11/26 17:44
Bachem Hldg. AG CH1176493729 79.50 CHF 13/11/26 17:19
Medtronic Inc. IE00BTN1Y115 93.51 EUR 13/11/26 17:44
Ypsomed Hldg. AG CH0019396990 432.4000 CHF 13/11/26 17:19
Novo Nordisk AS (B) DK0062498333 37.11 EUR 13/11/26 17:44
Thermo Fisher Scientific Inc. US8835561023 630.10 EUR 13/11/26 17:44
DexCom Inc. US2521311074 - -
Insulet Corp. US45784P1012 136.95 EUR 13/11/26 17:44
MannKind Corp. US56400P7069 3.746 EUR 13/11/26 17:44
MicroPort Scientific Co. KYG608371046 0.6875 EUR 11/10/26 19:03
Tandem Diabetes Care US8753722037 18.05 EUR 13/11/26 17:43
Senseonics Hldg. Inc. US81727U3032 9.125 EUR 13/11/26 17:43
Zealand Pharma A-S-Aktie DK0060257814 32.38 EUR 13/11/26 17:44
NIPRO Corp. JP3673600007 7.825 EUR 13/11/26 17:44
PHC Holdings Corporation JP3801300009 7.025 EUR 13/11/26 17:44
PolyPeptide Group AG (N.2) CH1593449767 43.95 CHF 13/11/26 17:17

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