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
23.10.26
21:45:01
94.290
-
CHF
Volume
106
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.010
Diff. absolute / % -2.66 -2.66%

Determined prices

Last Price 114.520 Volume 275
Time 16:37:42 Date 18/08/2026

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: 22/10/2026

Average Spread 1.00%
Last Best Bid Price 99.25 CHF
Last Best Ask Price 100.25 CHF
Last Best Bid Volume 1,001
Last Best Ask Volume 991
Average Buy Volume 991
Average Sell Volume 981
Average Buy Value 99,308 CHF
Average Sell Value 99,319 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 192.21 EUR 24/10/26 09:27
ThyssenKrupp AG DE0007500001 13.61 EUR 24/10/26 09:27
Rheinmetall AG DE0007030009 934.00 CHF 15/10/26 15:45
Rolls-Royce Holdings Plc. GB00B63H8491 14.002 EUR 24/10/26 09:27
MTU Aero Engines Hldg. AG DE000A0D9PT0 317.90 EUR 24/10/26 09:27
BAE Systems Plc. GB0002634946 22.96 EUR 24/10/26 09:27
Leonardo S.p.a. IT0003856405 48.39 EUR 24/10/26 09:27
Safran S.A. FR0000073272 274.05 EUR 24/10/26 09:27
Thales S.A. FR0000121329 228.40 EUR 24/10/26 09:27
Dassault Aviation S.A. FR0014004L86 299.70 EUR 24/10/26 09:27
Saab AB SE0021921269 58.275 EUR 24/10/26 09:27
Kongsberg Gruppen ASA NO0013536151 28.98 EUR 24/10/26 09:27
Melrose Industries Plc. GB00BNGDN821 5.457 EUR 24/10/26 09:27
RENK Group AG DE000RENK730 36.1475 EUR 24/10/26 09:27
Hensoldt DE000HAG0005 84.67 EUR 24/10/26 09:27
ThyssenKrupp Marine Systems AG DE000TKMS001 82.95 EUR 24/10/26 09:27
KONGSBERG MARITIME AS NO0013697029 5.642 EUR 24/10/26 09:27

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