Symbol: ZDIABV
ISIN: CH1293288291
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.01.25
14:43:00
127.400
128.670
USD
Volume
787
779

Performance

Closing prev. day 128.760
Diff. absolute / % -1.40 -1.09%

Determined prices

Last Price 126.110 Volume 140
Time 10:43:10 Date 24/01/2025

More Product Information

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: 30/01/2025

Average Spread 0.99%
Last Best Bid Price 127.54 USD
Last Best Ask Price 128.81 USD
Last Best Bid Volume 786
Last Best Ask Volume 779
Average Buy Volume 789
Average Sell Volume 782
Average Buy Value 100,288 USD
Average Sell Value 100,288 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amgen Inc. US0311621009 273.125 EUR 31/01/25 14:57
Pfizer Inc. US7170811035 25.885 EUR 31/01/25 14:56
Sanofi S.A. FR0000120578 104.33 EUR 31/01/25 14:57
Eli Lilly & Co. US5324571083 745.00 CHF 31/01/25 09:05
Abbott Laboratories US0028241000 123.70 EUR 31/01/25 14:57
Bachem Hldg. AG CH1176493729 58.4000 CHF 31/01/25 14:41
Medtronic Inc. IE00BTN1Y115 88.445 EUR 31/01/25 14:57
Ypsomed Hldg. AG CH0019396990 362.50 CHF 31/01/25 14:37
Novo Nordisk AS (B) DK0062498333 81.555 EUR 31/01/25 14:57
Thermo Fisher Scientific Inc. US8835561023 584.10 EUR 31/01/25 14:55
DexCom Inc. US2521311074 84.42 EUR 31/01/25 14:57
Insulet Corp. US45784P1012 270.45 EUR 31/01/25 14:55
MannKind Corp. US56400P7069 5.785 EUR 31/01/25 14:57
MicroPort Scientific Co. KYG608371046 0.805 EUR 31/01/25 14:53
Tandem Diabetes Care US8753722037 35.69 EUR 31/01/25 14:56
Senseonics Hldg. Inc. US81727U1051 1.0355 EUR 31/01/25 14:55
Zealand Pharma A-S-Aktie DK0060257814 98.975 EUR 31/01/25 14:57
NIPRO Corp. JP3673600007 9.025 EUR 31/01/25 14:57
PolyPeptide Aktie CH1110760852 26.00 CHF 31/01/25 14:26
PHC Holdings Corporation JP3801300009 6.50 EUR 31/01/25 14:57

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