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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.03.26
21:43:19
104.510
105.560
CHF
Volume
958
948
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 107.500
Diff. absolute / % -0.81 -0.75%

Determined prices

Last Price 110.330 Volume 80
Time 11:06:04 Date 20/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1408234214
Valor 140823421
Symbol ZEUDFV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 27/02/2026

Average Spread 1.00%
Last Best Bid Price 105.37 CHF
Last Best Ask Price 106.43 CHF
Last Best Bid Volume 942
Last Best Ask Volume 933
Average Buy Volume 939
Average Sell Volume 930
Average Buy Value 99,262 CHF
Average Sell Value 99,273 CHF
Spreads Availability Ratio 99.58%
Quote Availability 99.58%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 177.69 EUR 03/03/26 21:58
ThyssenKrupp AG DE0007500001 9.613 EUR 03/03/26 21:58
Rheinmetall AG DE0007030009 1,483.00 CHF 03/03/26 14:11
Rolls-Royce Holdings Plc. GB00B63H8491 15.24 EUR 03/03/26 21:57
MTU Aero Engines Hldg. AG DE000A0D9PT0 - -
BAE Systems Plc. GB0002634946 25.84 EUR 03/03/26 21:58
Leonardo S.p.a. IT0003856405 58.17 EUR 03/03/26 21:58
Safran S.A. FR0000073272 325.45 EUR 03/03/26 21:58
Thales S.A. FR0000121329 253.15 EUR 03/03/26 21:58
Dassault Aviation S.A. FR0014004L86 335.20 EUR 03/03/26 21:58
Saab AB SE0021921269 60.495 EUR 03/03/26 21:58
Kongsberg Gruppen ASA NO0013536151 34.55 EUR 03/03/26 21:58
Melrose Industries Plc. GB00BNGDN821 6.364 EUR 03/03/26 21:56
RENK Group AG DE000RENK730 57.125 EUR 03/03/26 21:57
Hensoldt DE000HAG0005 71.00 CHF 03/03/26 15:02

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