Symbol: ZEUDFV
Underlyings: Europe Defense Basket
ISIN: CH1408234214
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
21:45:00
94.290
108.880
CHF
Volume
106
45
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.200
Diff. absolute / % -2.38 -2.38%

Determined prices

Last Price 100.200 Volume 200
Time 17:20:01 Date 10/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1408234214
Valor 140823421
Symbol ZEUDFV
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 12/06/2025
Date of maturity 14/06/2028
Last trading day 06/06/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 13/07/2026

Average Spread 1.00%
Last Best Bid Price 98.40 CHF
Last Best Ask Price 99.39 CHF
Last Best Bid Volume 1,012
Last Best Ask Volume 1,002
Average Buy Volume 1,009
Average Sell Volume 999
Average Buy Value 99,596 CHF
Average Sell Value 99,607 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 195.33 EUR 14/07/26 23:00
ThyssenKrupp AG DE0007500001 11.6925 EUR 14/07/26 23:00
Rheinmetall AG DE0007030009 899.8000 CHF 10/07/26 15:36
Rolls-Royce Holdings Plc. GB00B63H8491 16.51 EUR 14/07/26 22:58
MTU Aero Engines Hldg. AG DE000A0D9PT0 349.30 EUR 14/07/26 23:00
BAE Systems Plc. GB0002634946 21.60 EUR 14/07/26 22:58
Leonardo S.p.a. IT0003856405 50.75 EUR 14/07/26 23:00
Safran S.A. FR0000073272 327.45 EUR 14/07/26 23:00
Thales S.A. FR0000121329 219.40 EUR 14/07/26 22:58
Dassault Aviation S.A. FR0014004L86 284.20 EUR 14/07/26 22:58
Saab AB SE0021921269 47.6025 EUR 14/07/26 22:58
Kongsberg Gruppen ASA NO0013536151 25.315 EUR 14/07/26 22:58
Melrose Industries Plc. GB00BNGDN821 5.471 EUR 14/07/26 22:58
RENK Group AG DE000RENK730 45.00 CHF 06/07/26 10:35
Hensoldt DE000HAG0005 72.90 CHF 07/07/26 16:07
ThyssenKrupp Marine Systems AG DE000TKMS001 82.50 EUR 14/07/26 22:58
KONGSBERG MARITIME AS NO0013697029 4.756 EUR 14/07/26 22:58

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