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
Please note that data is only available after start of trading.

Performance

Closing prev. day 117.310
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 115.390 Volume 250
Time 13:48:40 Date 09/12/2024

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: 23/12/2024

Average Spread 0.99%
Last Best Bid Price 116.72 CHF
Last Best Ask Price 117.89 CHF
Last Best Bid Volume 859
Last Best Ask Volume 851
Average Buy Volume 855
Average Sell Volume 847
Average Buy Value 100,289 CHF
Average Sell Value 100,287 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amgen Inc. US0311621009 253.70 EUR 23/12/24 22:58
Pfizer Inc. US7170811035 25.72 EUR 23/12/24 22:59
Sanofi S.A. FR0000120578 92.90 EUR 23/12/24 22:58
Eli Lilly & Co. US5324571083 700.00 CHF 23/12/24 09:27
Abbott Laboratories US0028241000 109.40 EUR 23/12/24 22:59
Bachem Hldg. AG CH1176493729 57.8000 CHF 23/12/24 17:31
Medtronic Inc. IE00BTN1Y115 78.11 EUR 23/12/24 22:59
Ypsomed Hldg. AG CH0019396990 330.00 CHF 23/12/24 17:31
Novo Nordisk AS (B) DK0062498333 85.615 EUR 23/12/24 22:59
Thermo Fisher Scientific Inc. US8835561023 504.80 EUR 23/12/24 22:58
DexCom Inc. US2521311074 76.44 EUR 23/12/24 22:58
Insulet Corp. US45784P1012 253.05 EUR 23/12/24 22:58
MannKind Corp. US56400P7069 6.77 EUR 23/12/24 22:59
MicroPort Scientific Co. KYG608371046 0.76 EUR 23/12/24 22:59
Tandem Diabetes Care US8753722037 35.18 EUR 23/12/24 22:58
Senseonics Hldg. Inc. US81727U1051 0.4495 EUR 23/12/24 22:59
Zealand Pharma A-S-Aktie DK0060257814 97.65 EUR 23/12/24 22:59
NIPRO Corp. JP3673600007 8.925 EUR 23/12/24 22:59
PolyPeptide Aktie CH1110760852 28.60 CHF 23/12/24 17:31
PHC Holdings Corporation JP3801300009 5.65 EUR 23/12/24 22:59

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