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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
21:44:52
104.370
105.410
EUR
Volume
961
951
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 192.42 EUR 24/06/26 07:08
ThyssenKrupp AG DE0007500001 10.6925 EUR 24/06/26 07:08
Rheinmetall AG DE0007030009 1,138.6000 CHF 22/06/26 09:01
Rolls-Royce Holdings Plc. GB00B63H8491 16.148 EUR 24/06/26 07:08
MTU Aero Engines Hldg. AG DE000A0D9PT0 337.80 EUR 24/06/26 07:08
BAE Systems Plc. GB0002634946 21.195 EUR 24/06/26 07:08
Leonardo S.p.a. IT0003856405 50.405 EUR 24/06/26 07:02
Safran S.A. FR0000073272 330.90 EUR 24/06/26 07:02
Thales S.A. FR0000121329 228.50 EUR 24/06/26 07:02
Dassault Aviation S.A. FR0014004L86 296.50 EUR 24/06/26 07:02
Saab AB SE0021921269 45.4825 EUR 24/06/26 07:08
Kongsberg Gruppen ASA NO0013536151 27.00 EUR 24/06/26 07:08
Melrose Industries Plc. GB00BNGDN821 5.564 EUR 24/06/26 07:08
RENK Group AG DE000RENK730 45.8925 EUR 24/06/26 07:08
Hensoldt DE000HAG0005 71.20 EUR 24/06/26 07:08
ThyssenKrupp Marine Systems AG DE000TKMS001 73.30 EUR 24/06/26 07:08
KONGSBERG MARITIME AS NO0013697029 4.732 EUR 24/06/26 07:08

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