Symbol: ZEUDFV
Underlyings: Europe 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
12.01.26
09:17:01
110.640
111.760
CHF
Volume
898
889
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 108.710
Diff. absolute / % 1.66 +1.53%

Determined prices

Last Price 105.410 Volume 50
Time 12:04:18 Date 07/01/2026

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: 08/01/2026

Average Spread 1.00%
Last Best Bid Price 108.35 CHF
Last Best Ask Price 109.44 CHF
Last Best Bid Volume 916
Last Best Ask Volume 907
Average Buy Volume 914
Average Sell Volume 905
Average Buy Value 99,292 CHF
Average Sell Value 99,303 CHF
Spreads Availability Ratio 9.87%
Quote Availability 109.83%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 214.775 EUR 12/01/26 09:32
ThyssenKrupp AG DE0007500001 9.626 CHF 12/01/26 09:01
Rheinmetall AG DE0007030009 1,774.50 CHF 12/01/26 09:01
Rolls-Royce Holdings Plc. GB00B63H8491 15.07 EUR 12/01/26 09:31
MTU Aero Engines Hldg. AG DE000A0D9PT0 384.30 EUR 12/01/26 09:32
BAE Systems Plc. GB0002634946 24.435 EUR 12/01/26 09:31
Leonardo S.p.a. IT0003856405 59.33 EUR 12/01/26 09:32
Safran S.A. FR0000073272 317.80 EUR 12/01/26 09:32
Thales S.A. FR0000121329 269.20 EUR 12/01/26 09:32
Dassault Aviation S.A. FR0014004L86 312.70 EUR 12/01/26 09:31
Saab AB SE0021921269 64.91 EUR 12/01/26 09:32
Kongsberg Gruppen ASA NO0013536151 26.00 EUR 12/01/26 09:32
Melrose Industries Plc. GB00BNGDN821 7.269 EUR 12/01/26 09:32
RENK Group AG DE000RENK730 65.385 EUR 12/01/26 09:32
Hensoldt DE000HAG0005 92.225 EUR 12/01/26 09:32

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