Symbol: ZDIABV
Underlyings: Diabetes and Weight Management Basket
ISIN: CH1293288291
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 114.850
Diff. absolute / % 0.75 +0.66%

Determined prices

Last Price 125.880 Volume 100
Time 13:19:57 Date 16/10/2024

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: 20/11/2024

Average Spread 0.99%
Last Best Bid Price 114.10 USD
Last Best Ask Price 115.24 USD
Last Best Bid Volume 879
Last Best Ask Volume 870
Average Buy Volume 880
Average Sell Volume 871
Average Buy Value 100,291 USD
Average Sell Value 100,292 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amgen Inc. US0311621009 283.95 EUR 22/11/24 22:59
Pfizer Inc. US7170811035 24.57 EUR 22/11/24 22:59
Sanofi S.A. FR0000120578 92.715 EUR 22/11/24 22:58
Eli Lilly & Co. US5324571083 660.00 CHF 22/11/24 10:28
Abbott Laboratories US0028241000 112.95 EUR 22/11/24 22:59
Bachem Hldg. AG CH1176493729 67.6000 CHF 22/11/24 17:19
Medtronic Inc. IE00BTN1Y115 82.725 EUR 22/11/24 22:59
Ypsomed Hldg. AG CH0019396990 359.50 CHF 22/11/24 17:04
Novo Nordisk AS (B) DK0062498333 100.92 EUR 22/11/24 22:59
Thermo Fisher Scientific Inc. US8835561023 494.95 EUR 22/11/24 22:59
DexCom Inc. US2521311074 69.88 EUR 22/11/24 22:59
Insulet Corp. US45784P1012 252.45 EUR 22/11/24 22:58
MannKind Corp. US56400P7069 6.62 EUR 22/11/24 22:59
MicroPort Scientific Co. KYG608371046 0.705 EUR 22/11/24 23:00
Tandem Diabetes Care US8753722037 29.57 EUR 22/11/24 23:00
Senseonics Hldg. Inc. US81727U1051 0.304 EUR 22/11/24 23:00
Zealand Pharma A-S-Aktie DK0060257814 96.00 EUR 22/11/24 22:59
NIPRO Corp. JP3673600007 8.55 EUR 22/11/24 23:00
PolyPeptide Aktie CH1110760852 27.9500 CHF 22/11/24 17:32
PHC Holdings Corporation JP3801300009 6.425 EUR 22/11/24 23:00

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