Symbol: ZEUDFV
Underlyings: Europe 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
03.06.26
22:00:09
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.670
Diff. absolute / % -1.94 -2.01%

Determined prices

Last Price 96.670 Volume 15
Time 18:45:29 Date 02/06/2026

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: 02/06/2026

Average Spread 1.00%
Last Best Bid Price 95.64 CHF
Last Best Ask Price 96.60 CHF
Last Best Bid Volume 1,047
Last Best Ask Volume 1,036
Average Buy Volume 1,043
Average Sell Volume 1,033
Average Buy Value 100,095 CHF
Average Sell Value 100,097 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 168.40 EUR 03/06/26 22:50
ThyssenKrupp AG DE0007500001 11.6425 EUR 03/06/26 22:50
Rheinmetall AG DE0007030009 1,105.20 CHF 03/06/26 09:01
Rolls-Royce Holdings Plc. GB00B63H8491 14.456 EUR 03/06/26 22:50
MTU Aero Engines Hldg. AG DE000A0D9PT0 292.90 EUR 03/06/26 22:53
BAE Systems Plc. GB0002634946 21.835 EUR 03/06/26 22:50
Leonardo S.p.a. IT0003856405 50.715 EUR 03/06/26 22:50
Safran S.A. FR0000073272 - -
Thales S.A. FR0000121329 224.40 EUR 03/06/26 22:51
Dassault Aviation S.A. FR0014004L86 285.30 EUR 03/06/26 22:50
Saab AB SE0021921269 47.075 EUR 03/06/26 22:50
Kongsberg Gruppen ASA NO0013536151 28.165 EUR 03/06/26 22:50
Melrose Industries Plc. GB00BNGDN821 5.238 EUR 03/06/26 22:47
RENK Group AG DE000RENK730 51.14 EUR 03/06/26 22:52
Hensoldt DE000HAG0005 79.06 EUR 03/06/26 22:51
ThyssenKrupp Marine Systems AG DE000TKMS001 75.95 EUR 03/06/26 22:53
KONGSBERG MARITIME AS NO0013697029 4.86 EUR 03/06/26 22:50

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