Symbol: ZEUDEV
Underlyings: Europe Defense Basket
ISIN: CH1408234289
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
12.01.26
09:17:01
116.530
117.700
EUR
Volume
853
845
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 114.430
Diff. absolute / % 1.84 +1.61%

Determined prices

Last Price 98.680 Volume 5
Time 10:32:33 Date 12/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1408234289
Valor 140823428
Symbol ZEUDEV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 08/01/2026

Average Spread 1.00%
Last Best Bid Price 113.99 EUR
Last Best Ask Price 115.14 EUR
Last Best Bid Volume 872
Last Best Ask Volume 864
Average Buy Volume 870
Average Sell Volume 861
Average Buy Value 99,416 EUR
Average Sell Value 99,427 EUR
Spreads Availability Ratio 9.84%
Quote Availability 109.80%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 214.825 EUR 12/01/26 09:32
ThyssenKrupp AG DE0007500001 9.626 CHF 12/01/26 09:01
Rheinmetall AG DE0007030009 1,774.50 CHF 12/01/26 09:01
Rolls-Royce Holdings Plc. GB00B63H8491 15.07 EUR 12/01/26 09:31
MTU Aero Engines Hldg. AG DE000A0D9PT0 384.30 EUR 12/01/26 09:32
BAE Systems Plc. GB0002634946 24.435 EUR 12/01/26 09:31
Leonardo S.p.a. IT0003856405 59.33 EUR 12/01/26 09:32
Safran S.A. FR0000073272 317.80 EUR 12/01/26 09:32
Thales S.A. FR0000121329 269.20 EUR 12/01/26 09:32
Dassault Aviation S.A. FR0014004L86 312.70 EUR 12/01/26 09:31
Saab AB SE0021921269 64.905 EUR 12/01/26 09:32
Kongsberg Gruppen ASA NO0013536151 26.00 EUR 12/01/26 09:32
Melrose Industries Plc. GB00BNGDN821 7.269 EUR 12/01/26 09:32
RENK Group AG DE000RENK730 65.385 EUR 12/01/26 09:32
Hensoldt DE000HAG0005 92.225 EUR 12/01/26 09:32

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