Symbol: ZDIACV
Underlyings: Diabetes and Weight Management Basket
ISIN: CH1293288283
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.01.26
18:14:58
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.650
Diff. absolute / % -0.51 -0.51%

Determined prices

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

More Product Information

Details Underlying Information & Tools

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: 28/01/2026

Average Spread 1.00%
Last Best Bid Price 99.94 CHF
Last Best Ask Price 100.95 CHF
Last Best Bid Volume 994
Last Best Ask Volume 984
Average Buy Volume 990
Average Sell Volume 980
Average Buy Value 99,310 CHF
Average Sell Value 99,318 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Amgen Inc. US0311621009 288.075 EUR 01/02/26 19:04
Pfizer Inc. US7170811035 22.25 EUR 01/02/26 19:04
Sanofi S.A. FR0000120578 79.065 EUR 01/02/26 19:04
Eli Lilly & Co. US5324571083 780.00 CHF 29/01/26 09:00
Abbott Laboratories US0028241000 92.07 EUR 01/02/26 19:04
Bachem Hldg. AG CH1176493729 70.00 CHF 30/01/26 17:30
Medtronic Inc. IE00BTN1Y115 86.67 EUR 01/02/26 19:04
Ypsomed Hldg. AG CH0019396990 305.50 CHF 30/01/26 17:30
Novo Nordisk AS (B) DK0062498333 49.8575 EUR 01/02/26 19:04
Thermo Fisher Scientific Inc. US8835561023 488.65 EUR 01/02/26 19:04
DexCom Inc. US2521311074 61.61 EUR 01/02/26 19:04
Insulet Corp. US45784P1012 215.85 EUR 01/02/26 19:04
MannKind Corp. US56400P7069 4.86 EUR 01/02/26 19:04
MicroPort Scientific Co. KYG608371046 1.28 EUR 01/02/26 19:04
Tandem Diabetes Care US8753722037 16.79 EUR 01/02/26 19:04
Senseonics Hldg. Inc. US81727U1051 6.175 EUR 01/02/26 19:04
Zealand Pharma A-S-Aktie DK0060257814 56.07 EUR 01/02/26 19:03
NIPRO Corp. JP3673600007 7.75 EUR 01/02/26 19:04
PolyPeptide Aktie CH1110760852 27.30 CHF 30/01/26 17:30
PHC Holdings Corporation JP3801300009 5.90 EUR 01/02/26 19:04

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