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
24.08.26
13:36:57
114.730
115.880
EUR
Volume
874
865
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 117.930
Diff. absolute / % -3.22 -2.73%

Determined prices

Last Price 117.930 Volume 10
Time 08:07:55 Date 06/08/2026

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: 20/08/2026

Average Spread 0.99%
Last Best Bid Price 115.76 EUR
Last Best Ask Price 116.92 EUR
Last Best Bid Volume 866
Last Best Ask Volume 858
Average Buy Volume 861
Average Sell Volume 852
Average Buy Value 100,287 EUR
Average Sell Value 100,288 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 204.075 EUR 24/08/26 13:52
ThyssenKrupp AG DE0007500001 13.7375 EUR 24/08/26 13:52
Rheinmetall AG DE0007030009 1,092.6000 CHF 20/08/26 09:10
Rolls-Royce Holdings Plc. GB00B63H8491 17.737 EUR 24/08/26 13:51
MTU Aero Engines Hldg. AG DE000A0D9PT0 355.85 EUR 24/08/26 13:52
BAE Systems Plc. GB0002634946 24.595 EUR 24/08/26 13:51
Leonardo S.p.a. IT0003856405 55.585 EUR 24/08/26 13:52
Safran S.A. FR0000073272 - -
Thales S.A. FR0000121329 252.10 EUR 24/08/26 13:51
Dassault Aviation S.A. FR0014004L86 295.40 EUR 24/08/26 13:51
Saab AB SE0021921269 58.345 EUR 24/08/26 13:52
Kongsberg Gruppen ASA NO0013536151 28.625 EUR 24/08/26 13:52
Melrose Industries Plc. GB00BNGDN821 5.47 EUR 24/08/26 13:50
RENK Group AG DE000RENK730 47.0825 EUR 24/08/26 13:52
Hensoldt DE000HAG0005 88.64 EUR 24/08/26 13:52
ThyssenKrupp Marine Systems AG DE000TKMS001 90.40 EUR 24/08/26 13:50
KONGSBERG MARITIME AS NO0013697029 5.142 EUR 24/08/26 13:50

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