Symbol: ZEUDFV
Underlyings: Europa Defense Basket
ISIN: CH1408234214
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:31:31
100.420
101.430
CHF
Volume
989
979
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.720
Diff. absolute / % -1.45 -1.43%

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: 12/11/2026

Average Spread 1.00%
Last Best Bid Price 101.00 CHF
Last Best Ask Price 102.02 CHF
Last Best Bid Volume 983
Last Best Ask Volume 974
Average Buy Volume 979
Average Sell Volume 969
Average Buy Value 99,320 CHF
Average Sell Value 99,327 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 206.675 EUR 13/11/26 17:46
ThyssenKrupp AG DE0007500001 12.1225 EUR 13/11/26 17:45
Rheinmetall AG DE0007030009 751.00 CHF 12/11/26 09:02
Rolls-Royce Holdings Plc. GB00B63H8491 16.202 EUR 13/11/26 17:46
MTU Aero Engines Hldg. AG DE000A0D9PT0 351.80 EUR 13/11/26 17:45
BAE Systems Plc. GB0002634946 22.565 EUR 13/11/26 17:46
Leonardo S.p.a. IT0003856405 50.07 EUR 13/11/26 17:46
Safran S.A. FR0000073272 - -
Thales S.A. FR0000121329 225.75 EUR 13/11/26 17:46
Dassault Aviation S.A. FR0014004L86 302.70 EUR 13/11/26 17:46
Saab AB SE0021921269 55.795 EUR 13/11/26 17:46
Kongsberg Gruppen ASA NO0013536151 32.215 EUR 13/11/26 17:46
Melrose Industries Plc. GB00BNGDN821 5.879 EUR 13/11/26 17:45
RENK Group AG DE000RENK730 32.89 EUR 13/11/26 17:45
Hensoldt DE000HAG0005 80.27 EUR 13/11/26 17:44
ThyssenKrupp Marine Systems AG DE000TKMS001 75.05 EUR 13/11/26 17:45
KONGSBERG MARITIME AS NO0013697029 5.549 EUR 13/11/26 17:46
TK ACCELIS GROUP AG & CO KGA DE000TKCC1S8 25.73 EUR 13/11/26 17:46

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.