Symbol: ZDIACV
ISIN: CH1293288283
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:33:40
103.220
104.260
CHF
Volume
962
953
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.350
Diff. absolute / % 0.73 +0.72%

Determined prices

Last Price 103.260 Volume 180
Time 16:05:28 Date 02/12/2025

More Product Information

Core Data

Name Voncert
ISIN CH1293288283
Valor 129328828
Symbol ZDIACV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 102.45 CHF
Last Best Ask Price 103.48 CHF
Last Best Bid Volume 970
Last Best Ask Volume 960
Average Buy Volume 971
Average Sell Volume 961
Average Buy Value 99,333 CHF
Average Sell Value 99,324 CHF
Spreads Availability Ratio 9.89%
Quote Availability 109.84%

Underlyings

Name ISIN Price Date
Amgen Inc. US0311621009 285.525 EUR 05/12/25 19:49
Pfizer Inc. US7170811035 - -
Sanofi S.A. FR0000120578 85.165 EUR 05/12/25 19:47
Eli Lilly & Co. US5324571083 870.00 CHF 27/11/25 09:00
Abbott Laboratories US0028241000 107.54 EUR 05/12/25 19:49
Bachem Hldg. AG CH1176493729 54.4000 CHF 05/12/25 17:30
Medtronic Inc. IE00BTN1Y115 - -
Ypsomed Hldg. AG CH0019396990 321.00 CHF 05/12/25 17:30
Novo Nordisk AS (B) DK0062498333 41.455 EUR 05/12/25 19:49
Thermo Fisher Scientific Inc. US8835561023 493.025 EUR 05/12/25 19:49
DexCom Inc. US2521311074 - -
Insulet Corp. US45784P1012 261.40 EUR 05/12/25 19:49
MannKind Corp. US56400P7069 4.8655 EUR 05/12/25 19:48
MicroPort Scientific Co. KYG608371046 1.24 EUR 05/12/25 19:46
Tandem Diabetes Care US8753722037 17.815 EUR 05/12/25 19:49
Senseonics Hldg. Inc. US81727U1051 5.70 EUR 05/12/25 19:48
Zealand Pharma A-S-Aktie DK0060257814 68.31 EUR 05/12/25 19:48
NIPRO Corp. JP3673600007 8.00 EUR 05/12/25 19:49
PolyPeptide Aktie CH1110760852 24.75 CHF 05/12/25 17:30
PHC Holdings Corporation JP3801300009 5.925 EUR 05/12/25 19:48

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