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
04.08.26
08:53:04
108.190
109.280
CHF
Volume
921
912
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 105.890
Diff. absolute / % 1.89 +1.82%

Determined prices

Last Price 105.890 Volume 250
Time 13:19:56 Date 29/07/2026

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: 31/07/2026

Average Spread 1.00%
Last Best Bid Price 105.30 CHF
Last Best Ask Price 106.36 CHF
Last Best Bid Volume 946
Last Best Ask Volume 937
Average Buy Volume 941
Average Sell Volume 932
Average Buy Value 99,636 CHF
Average Sell Value 99,642 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 211.625 EUR 04/08/26 09:08
ThyssenKrupp AG DE0007500001 11.38 CHF 28/07/26 16:38
Rheinmetall AG DE0007030009 1,081.6000 CHF 03/08/26 10:49
Rolls-Royce Holdings Plc. GB00B63H8491 17.966 EUR 04/08/26 09:08
MTU Aero Engines Hldg. AG DE000A0D9PT0 375.10 EUR 04/08/26 09:07
BAE Systems Plc. GB0002634946 24.885 EUR 04/08/26 08:55
Leonardo S.p.a. IT0003856405 55.95 EUR 04/08/26 09:08
Safran S.A. FR0000073272 356.90 EUR 04/08/26 09:08
Thales S.A. FR0000121329 259.30 EUR 04/08/26 09:08
Dassault Aviation S.A. FR0014004L86 310.00 EUR 04/08/26 09:08
Saab AB SE0021921269 56.98 EUR 04/08/26 09:08
Kongsberg Gruppen ASA NO0013536151 28.39 EUR 04/08/26 09:08
Melrose Industries Plc. GB00BNGDN821 5.541 EUR 04/08/26 09:08
RENK Group AG DE000RENK730 44.10 CHF 28/07/26 09:28
Hensoldt DE000HAG0005 76.1000 CHF 27/07/26 11:25
ThyssenKrupp Marine Systems AG DE000TKMS001 87.10 EUR 04/08/26 09:08
KONGSBERG MARITIME AS NO0013697029 5.025 EUR 04/08/26 09:08

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