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
23.06.26
22:00:08
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.850
Diff. absolute / % -0.35 -0.34%

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: 22/06/2026

Average Spread 1.00%
Last Best Bid Price 101.90 USD
Last Best Ask Price 102.93 USD
Last Best Bid Volume 975
Last Best Ask Volume 965
Average Buy Volume 968
Average Sell Volume 959
Average Buy Value 99,334 USD
Average Sell Value 99,332 USD
Spreads Availability Ratio 98.67%
Quote Availability 98.67%

Underlyings

Name ISIN Price Date
Amgen Inc. US0311621009 304.45 EUR 23/06/26 23:00
Pfizer Inc. US7170811035 21.88 EUR 23/06/26 23:00
Sanofi S.A. FR0000120578 73.83 EUR 23/06/26 22:59
Eli Lilly & Co. US5324571083 890.00 CHF 22/06/26 15:42
Abbott Laboratories US0028241000 72.50 CHF 12/06/26 09:01
Bachem Hldg. AG CH1176493729 67.70 CHF 23/06/26 17:31
Medtronic Inc. IE00BTN1Y115 65.6900 CHF 19/06/26 09:00
Ypsomed Hldg. AG CH0019396990 346.4000 CHF 23/06/26 17:31
Novo Nordisk AS (B) DK0062498333 41.6275 EUR 23/06/26 22:59
Thermo Fisher Scientific Inc. US8835561023 409.80 EUR 23/06/26 23:00
DexCom Inc. US2521311074 60.50 EUR 23/06/26 22:59
Insulet Corp. US45784P1012 126.375 EUR 23/06/26 23:00
MannKind Corp. US56400P7069 3.47 EUR 23/06/26 22:59
MicroPort Scientific Co. KYG608371046 0.70 EUR 23/06/26 23:00
Tandem Diabetes Care US8753722037 12.65 EUR 23/06/26 22:58
Senseonics Hldg. Inc. US81727U3032 5.425 EUR 23/06/26 23:00
Zealand Pharma A-S-Aktie DK0060257814 38.305 EUR 23/06/26 22:59
NIPRO Corp. JP3673600007 8.775 EUR 23/06/26 22:59
PolyPeptide Aktie CH1110760852 39.5500 CHF 23/06/26 17:31
PHC Holdings Corporation JP3801300009 5.45 EUR 23/06/26 23:00

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