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
24.06.26
05:55:01
86.420
99.500
CHF
Volume
115
50
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.650
Diff. absolute / % -0.35 -0.35%

Determined prices

Last Price 96.890 Volume 103
Time 20:34:20 Date 05/06/2026

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: 22/06/2026

Average Spread 1.00%
Last Best Bid Price 97.57 CHF
Last Best Ask Price 98.55 CHF
Last Best Bid Volume 1,026
Last Best Ask Volume 1,016
Average Buy Volume 1,022
Average Sell Volume 1,012
Average Buy Value 100,099 CHF
Average Sell Value 100,102 CHF
Spreads Availability Ratio 98.65%
Quote Availability 98.65%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 192.70 EUR 23/06/26 23:00
ThyssenKrupp AG DE0007500001 10.71 EUR 23/06/26 23:00
Rheinmetall AG DE0007030009 1,138.6000 CHF 22/06/26 09:01
Rolls-Royce Holdings Plc. GB00B63H8491 16.172 EUR 23/06/26 22:59
MTU Aero Engines Hldg. AG DE000A0D9PT0 338.30 EUR 23/06/26 22:59
BAE Systems Plc. GB0002634946 21.205 EUR 23/06/26 22:59
Leonardo S.p.a. IT0003856405 50.425 EUR 23/06/26 22:59
Safran S.A. FR0000073272 331.40 EUR 23/06/26 22:59
Thales S.A. FR0000121329 228.55 EUR 23/06/26 22:59
Dassault Aviation S.A. FR0014004L86 297.00 EUR 23/06/26 22:59
Saab AB SE0021921269 45.5575 EUR 23/06/26 22:59
Kongsberg Gruppen ASA NO0013536151 27.04 EUR 23/06/26 22:59
Melrose Industries Plc. GB00BNGDN821 5.573 EUR 23/06/26 22:59
RENK Group AG DE000RENK730 45.9025 EUR 23/06/26 23:00
Hensoldt DE000HAG0005 71.21 EUR 23/06/26 23:00
ThyssenKrupp Marine Systems AG DE000TKMS001 73.40 EUR 23/06/26 23:00
KONGSBERG MARITIME AS NO0013697029 4.739 EUR 23/06/26 22:59

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