Symbol: ZDIABV
Underlyings: Diabetes and Weight Management Basket
ISIN: CH1293288291
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:44:53
115.320
116.480
USD
Volume
862
854
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 115.740
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 114.340 Volume 160
Time 10:27:05 Date 17/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1293288291
Valor 129328829
Symbol ZDIABV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 03/12/2025

Average Spread 1.01%
Last Best Bid Price 115.18 USD
Last Best Ask Price 116.34 USD
Last Best Bid Volume 863
Last Best Ask Volume 855
Average Buy Volume 866
Average Sell Volume 857
Average Buy Value 99,417 USD
Average Sell Value 99,432 USD
Spreads Availability Ratio 9.87%
Quote Availability 109.83%

Underlyings

Name ISIN Price Date
Amgen Inc. US0311621009 283.325 EUR 05/12/25 23:00
Pfizer Inc. US7170811035 - -
Sanofi S.A. FR0000120578 85.665 EUR 05/12/25 23:00
Eli Lilly & Co. US5324571083 870.00 CHF 27/11/25 09:00
Abbott Laboratories US0028241000 107.45 EUR 05/12/25 22:59
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 41.3375 EUR 05/12/25 22:59
Thermo Fisher Scientific Inc. US8835561023 491.825 EUR 05/12/25 23:00
DexCom Inc. US2521311074 - -
Insulet Corp. US45784P1012 261.65 EUR 05/12/25 23:00
MannKind Corp. US56400P7069 4.87 EUR 05/12/25 23:00
MicroPort Scientific Co. KYG608371046 1.24 EUR 05/12/25 23:00
Tandem Diabetes Care US8753722037 17.97 EUR 05/12/25 23:00
Senseonics Hldg. Inc. US81727U1051 5.675 EUR 05/12/25 22:59
Zealand Pharma A-S-Aktie DK0060257814 68.20 EUR 05/12/25 23:00
NIPRO Corp. JP3673600007 7.95 EUR 05/12/25 23:00
PolyPeptide Aktie CH1110760852 24.75 CHF 05/12/25 17:30
PHC Holdings Corporation JP3801300009 5.90 EUR 05/12/25 23:00

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