Symbol: ZDIACV
Underlyings: Diabetes and Weight Management Basket
ISIN: CH1293288283
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.08.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.980
Diff. absolute / % 10.54 +10.76%

Determined prices

Last Price 97.980 Volume 200
Time 16:10:28 Date 29/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1293288283
Valor 129328828
Symbol ZDIACV
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
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: 19/08/2026

Average Spread 1.00%
Last Best Bid Price 108.85 CHF
Last Best Ask Price 109.95 CHF
Last Best Bid Volume 913
Last Best Ask Volume 904
Average Buy Volume 920
Average Sell Volume 911
Average Buy Value 99,374 CHF
Average Sell Value 99,380 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amgen Inc. US0311621009 371.675 EUR 20/08/26 21:59
Pfizer Inc. US7170811035 22.2400 CHF 20/08/26 10:13
Sanofi S.A. FR0000120578 71.8000 CHF 17/08/26 11:48
Eli Lilly & Co. US5324571083 1,000.00 CHF 19/08/26 16:34
Abbott Laboratories US0028241000 97.95 EUR 20/08/26 23:00
Bachem Hldg. AG CH1176493729 77.40 CHF 20/08/26 17:30
Medtronic Inc. IE00BTN1Y115 79.03 EUR 20/08/26 22:59
Ypsomed Hldg. AG CH0019396990 409.80 CHF 20/08/26 17:30
Novo Nordisk AS (B) DK0062498333 39.5825 EUR 20/08/26 22:59
Thermo Fisher Scientific Inc. US8835561023 539.30 EUR 20/08/26 23:00
DexCom Inc. US2521311074 - -
Insulet Corp. US45784P1012 125.775 EUR 20/08/26 22:59
MannKind Corp. US56400P7069 3.65 EUR 20/08/26 22:59
MicroPort Scientific Co. KYG608371046 0.73 EUR 20/08/26 23:00
Tandem Diabetes Care US8753722037 19.35 EUR 20/08/26 23:00
Senseonics Hldg. Inc. US81727U3032 7.55 EUR 20/08/26 22:59
Zealand Pharma A-S-Aktie DK0060257814 42.01 EUR 20/08/26 22:59
NIPRO Corp. JP3673600007 8.575 EUR 20/08/26 22:58
PolyPeptide Aktie CH1110760852 43.95 CHF 20/08/26 17:30
PHC Holdings Corporation JP3801300009 8.10 EUR 20/08/26 23:00

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