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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.05.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.590
Diff. absolute / % -0.32 -0.34%

Determined prices

Last Price 93.470 Volume 20
Time 11:55:22 Date 11/05/2026

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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 172.55 EUR 14/05/26 18:32
ThyssenKrupp AG DE0007500001 10.7925 EUR 14/05/26 18:30
Rheinmetall AG DE0007030009 1,058.6000 CHF 13/05/26 09:59
Rolls-Royce Holdings Plc. GB00B63H8491 13.853 EUR 14/05/26 18:32
MTU Aero Engines Hldg. AG DE000A0D9PT0 261.2000 CHF 05/05/26 13:49
BAE Systems Plc. GB0002634946 22.085 EUR 14/05/26 18:30
Leonardo S.p.a. IT0003856405 49.84 EUR 14/05/26 18:31
Safran S.A. FR0000073272 282.75 EUR 14/05/26 18:31
Thales S.A. FR0000121329 222.65 EUR 14/05/26 18:32
Dassault Aviation S.A. FR0014004L86 283.90 EUR 14/05/26 18:30
Saab AB SE0021921269 45.10 EUR 14/05/26 18:30
Kongsberg Gruppen ASA NO0013536151 27.295 EUR 14/05/26 18:31
Melrose Industries Plc. GB00BNGDN821 5.648 EUR 14/05/26 18:30
RENK Group AG DE000RENK730 50.46 CHF 06/05/26 13:18
Hensoldt DE000HAG0005 65.00 CHF 11/05/26 17:17
ThyssenKrupp Marine Systems AG DE000TKMS001 72.55 EUR 14/05/26 18:31
KONGSBERG MARITIME AS NO0013697029 5.3325 EUR 14/05/26 18:30

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