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
02.10.26
21:45:00
94.290
-
CHF
Volume
106
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.760
Diff. absolute / % -0.82 -0.80%

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: 30/09/2026

Average Spread 1.00%
Last Best Bid Price 104.17 CHF
Last Best Ask Price 105.22 CHF
Last Best Bid Volume 954
Last Best Ask Volume 944
Average Buy Volume 948
Average Sell Volume 939
Average Buy Value 99,346 CHF
Average Sell Value 99,355 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 190.15 EUR 03/10/26 13:04
ThyssenKrupp AG DE0007500001 14.1075 EUR 03/10/26 13:04
Rheinmetall AG DE0007030009 894.60 CHF 01/10/26 10:49
Rolls-Royce Holdings Plc. GB00B63H8491 17.453 EUR 03/10/26 13:04
MTU Aero Engines Hldg. AG DE000A0D9PT0 370.50 EUR 03/10/26 13:04
BAE Systems Plc. GB0002634946 22.74 EUR 03/10/26 13:04
Leonardo S.p.a. IT0003856405 47.435 EUR 03/10/26 13:04
Safran S.A. FR0000073272 331.30 EUR 03/10/26 13:04
Thales S.A. FR0000121329 224.20 EUR 03/10/26 13:04
Dassault Aviation S.A. FR0014004L86 283.20 EUR 03/10/26 13:04
Saab AB SE0021921269 54.82 EUR 02/10/26 21:57
Kongsberg Gruppen ASA NO0013536151 28.345 EUR 03/10/26 13:04
Melrose Industries Plc. GB00BNGDN821 5.585 EUR 03/10/26 13:04
RENK Group AG DE000RENK730 37.4975 EUR 03/10/26 13:04
Hensoldt DE000HAG0005 73.92 CHF 30/09/26 12:51
ThyssenKrupp Marine Systems AG DE000TKMS001 79.00 EUR 03/10/26 13:04
KONGSBERG MARITIME AS NO0013697029 5.724 EUR 03/10/26 13:04

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