Symbol: ZDIABV
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 131.570
Diff. absolute / % 0.26 +0.20%

Determined prices

Last Price 121.800 Volume 60
Time 10:29:12 Date 24/05/2024

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: 15/07/2024

Average Spread 0.99%
Last Best Bid Price 131.10 USD
Last Best Ask Price 132.41 USD
Last Best Bid Volume 765
Last Best Ask Volume 757
Average Buy Volume 764
Average Sell Volume 756
Average Buy Value 100,278 USD
Average Sell Value 100,287 USD
Spreads Availability Ratio 98.89%
Quote Availability 98.89%

Underlyings

Name ISIN Price Date
Amgen Inc. US0311621009 305.85 EUR 16/07/24 22:45
Pfizer Inc. US7170811035 27.0625 EUR 16/07/24 22:45
Sanofi S.A. FR0000120578 91.785 EUR 16/07/24 22:44
Eli Lilly & Co. US5324571083 830.00 CHF 03/07/24 09:00
Abbott Laboratories US0028241000 94.13 EUR 16/07/24 22:45
Bachem Hldg. AG CH1176493729 85.3000 CHF 16/07/24 17:30
Medtronic Inc. IE00BTN1Y115 71.605 EUR 16/07/24 22:45
Ypsomed Hldg. AG CH0019396990 429.00 CHF 16/07/24 17:30
Novo Nordisk AS (B) DK0062498333 129.42 EUR 16/07/24 22:43
Thermo Fisher Scientific Inc. US8835561023 509.15 EUR 16/07/24 22:45
DexCom Inc. US2521311074 106.44 EUR 16/07/24 22:44
Insulet Corp. US45784P1012 184.70 EUR 16/07/24 22:44
MannKind Corp. US56400P7069 5.478 EUR 16/07/24 22:44
MicroPort Scientific Co. KYG608371046 0.63 EUR 16/07/24 22:43
Tandem Diabetes Care US8753722037 43.12 EUR 16/07/24 22:44
Senseonics Hldg. Inc. US81727U1051 0.4445 EUR 16/07/24 22:44
Zealand Pharma A-S-Aktie DK0060257814 127.15 EUR 16/07/24 22:43
NIPRO Corp. JP3673600007 7.50 EUR 16/07/24 22:43
PolyPeptide Aktie CH1110760852 31.05 CHF 16/07/24 17:30
PHC Holdings Corporation JP3801300009 6.75 EUR 16/07/24 22:43

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