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
16.07.26
22:23:31
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 108.560
Diff. absolute / % 1.96 +1.81%

Determined prices

Last Price 107.350 Volume 10
Time 11:48:34 Date 05/06/2026

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: 15/07/2026

Average Spread 1.00%
Last Best Bid Price 109.02 USD
Last Best Ask Price 110.12 USD
Last Best Bid Volume 912
Last Best Ask Volume 903
Average Buy Volume 917
Average Sell Volume 908
Average Buy Value 99,376 USD
Average Sell Value 99,387 USD
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name ISIN Price Date
Amgen Inc. US0311621009 323.775 EUR 16/07/26 23:00
Pfizer Inc. US7170811035 19.876 CHF 15/07/26 16:07
Sanofi S.A. FR0000120578 - -
Eli Lilly & Co. US5324571083 945.00 CHF 07/07/26 11:08
Abbott Laboratories US0028241000 86.30 EUR 16/07/26 23:00
Bachem Hldg. AG CH1176493729 72.3000 CHF 16/07/26 17:31
Medtronic Inc. IE00BTN1Y115 72.77 EUR 16/07/26 23:00
Ypsomed Hldg. AG CH0019396990 375.4000 CHF 16/07/26 17:31
Novo Nordisk AS (B) DK0062498333 44.9475 EUR 16/07/26 22:58
Thermo Fisher Scientific Inc. US8835561023 475.20 EUR 16/07/26 23:00
DexCom Inc. US2521311074 - -
Insulet Corp. US45784P1012 143.70 EUR 16/07/26 22:59
MannKind Corp. US56400P7069 3.53 EUR 16/07/26 22:59
MicroPort Scientific Co. KYG608371046 0.7975 EUR 16/07/26 23:00
Tandem Diabetes Care US8753722037 14.25 EUR 16/07/26 23:01
Senseonics Hldg. Inc. US81727U3032 4.49 EUR 16/07/26 22:59
Zealand Pharma A-S-Aktie DK0060257814 39.965 EUR 16/07/26 22:58
NIPRO Corp. JP3673600007 8.475 EUR 16/07/26 23:00
PolyPeptide Aktie CH1110760852 45.3000 CHF 16/07/26 17:31
PHC Holdings Corporation JP3801300009 5.90 EUR 16/07/26 23:00

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