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
11.09.26
21:45:00
94.290
-
CHF
Volume
106
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 114.520
Diff. absolute / % -11.03 -9.63%

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: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 102.52 CHF
Last Best Ask Price 103.55 CHF
Last Best Bid Volume 969
Last Best Ask Volume 959
Average Buy Volume 968
Average Sell Volume 958
Average Buy Value 99,329 CHF
Average Sell Value 99,336 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 200.115 EUR 13/09/26 19:03
ThyssenKrupp AG DE0007500001 15.255 EUR 13/09/26 19:02
Rheinmetall AG DE0007030009 955.3000 CHF 11/09/26 14:32
Rolls-Royce Holdings Plc. GB00B63H8491 17.015 EUR 13/09/26 19:02
MTU Aero Engines Hldg. AG DE000A0D9PT0 341.05 EUR 13/09/26 19:03
BAE Systems Plc. GB0002634946 22.165 EUR 13/09/26 19:03
Leonardo S.p.a. IT0003856405 49.905 EUR 13/09/26 19:03
Safran S.A. FR0000073272 327.75 EUR 13/09/26 19:03
Thales S.A. FR0000121329 226.20 EUR 13/09/26 19:03
Dassault Aviation S.A. FR0014004L86 276.40 EUR 13/09/26 19:03
Saab AB SE0021921269 50.375 EUR 13/09/26 19:03
Kongsberg Gruppen ASA NO0013536151 27.56 EUR 13/09/26 19:00
Melrose Industries Plc. GB00BNGDN821 5.581 EUR 13/09/26 19:02
RENK Group AG DE000RENK730 44.00 CHF 01/09/26 09:01
Hensoldt DE000HAG0005 76.31 EUR 13/09/26 19:00
ThyssenKrupp Marine Systems AG DE000TKMS001 83.05 EUR 13/09/26 19:02
KONGSBERG MARITIME AS NO0013697029 5.34 EUR 13/09/26 19:03

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