Symbol: ZEUDFV
Underlyings: Europa 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
24.04.26
12:13:46
94.200
95.140
CHF
Volume
1,063
1,052
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.430
Diff. absolute / % -2.14 -2.22%

Determined prices

Last Price 96.430 Volume 260
Time 15:04:07 Date 23/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1408234214
Valor 140823421
Symbol ZEUDFV
Type Tracker Certificates
SVSP Code 1300
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: -

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 164.21 EUR 24/04/26 12:29
ThyssenKrupp AG DE0007500001 8.278 CHF 23/04/26 17:06
Rheinmetall AG DE0007030009 1,396.6000 CHF 15/04/26 09:01
Rolls-Royce Holdings Plc. GB00B63H8491 13.153 EUR 24/04/26 12:28
MTU Aero Engines Hldg. AG DE000A0D9PT0 287.60 EUR 24/04/26 12:28
BAE Systems Plc. GB0002634946 23.615 EUR 24/04/26 12:28
Leonardo S.p.a. IT0003856405 53.295 EUR 24/04/26 12:29
Safran S.A. FR0000073272 - -
Thales S.A. FR0000121329 236.60 EUR 24/04/26 12:29
Dassault Aviation S.A. FR0014004L86 299.80 EUR 24/04/26 12:26
Saab AB SE0021921269 52.815 EUR 24/04/26 12:29
Kongsberg Gruppen ASA NO0013536151 29.245 EUR 24/04/26 12:29
Melrose Industries Plc. GB00BNGDN821 5.767 EUR 24/04/26 12:29
RENK Group AG DE000RENK730 54.83 EUR 24/04/26 12:29
Hensoldt DE000HAG0005 74.20 EUR 24/04/26 12:29
ThyssenKrupp Marine Systems AG DE000TKMS001 81.80 EUR 24/04/26 12:28

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