Symbol: ZEUDEV
Underlyings: Europe Defense Basket
ISIN: CH1408234289
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:00:08
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 104.700
Diff. absolute / % -0.11 -0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1408234289
Valor 140823428
Symbol ZEUDEV
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 18/06/2025
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: 22/06/2026

Average Spread 0.99%
Last Best Bid Price 103.53 EUR
Last Best Ask Price 104.56 EUR
Last Best Bid Volume 969
Last Best Ask Volume 959
Average Buy Volume 966
Average Sell Volume 957
Average Buy Value 100,298 EUR
Average Sell Value 100,292 EUR
Spreads Availability Ratio 98.64%
Quote Availability 98.64%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 192.70 EUR 23/06/26 23:00
ThyssenKrupp AG DE0007500001 10.71 EUR 23/06/26 23:00
Rheinmetall AG DE0007030009 1,138.6000 CHF 22/06/26 09:01
Rolls-Royce Holdings Plc. GB00B63H8491 16.172 EUR 23/06/26 22:59
MTU Aero Engines Hldg. AG DE000A0D9PT0 338.30 EUR 23/06/26 22:59
BAE Systems Plc. GB0002634946 21.205 EUR 23/06/26 22:59
Leonardo S.p.a. IT0003856405 50.425 EUR 23/06/26 22:59
Safran S.A. FR0000073272 331.40 EUR 23/06/26 22:59
Thales S.A. FR0000121329 228.55 EUR 23/06/26 22:59
Dassault Aviation S.A. FR0014004L86 297.00 EUR 23/06/26 22:59
Saab AB SE0021921269 45.5575 EUR 23/06/26 22:59
Kongsberg Gruppen ASA NO0013536151 27.04 EUR 23/06/26 22:59
Melrose Industries Plc. GB00BNGDN821 5.573 EUR 23/06/26 22:59
RENK Group AG DE000RENK730 45.9025 EUR 23/06/26 23:00
Hensoldt DE000HAG0005 71.21 EUR 23/06/26 23:00
ThyssenKrupp Marine Systems AG DE000TKMS001 73.40 EUR 23/06/26 23:00
KONGSBERG MARITIME AS NO0013697029 4.739 EUR 23/06/26 22:59

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