Symbol: ZEUDEV
Underlyings: Europa 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
30.01.26
18:15:07
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 115.230
Diff. absolute / % -0.09 -0.08%

Determined prices

Last Price 115.230 Volume 137
Time 14:52:47 Date 29/01/2026

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: 28/01/2026

Average Spread 1.00%
Last Best Bid Price 114.13 EUR
Last Best Ask Price 115.28 EUR
Last Best Bid Volume 871
Last Best Ask Volume 862
Average Buy Volume 870
Average Sell Volume 861
Average Buy Value 99,417 EUR
Average Sell Value 99,427 EUR
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 191.86 EUR 01/02/26 19:02
ThyssenKrupp AG DE0007500001 10.17 CHF 27/01/26 10:45
Rheinmetall AG DE0007030009 1,690.00 CHF 29/01/26 14:00
Rolls-Royce Holdings Plc. GB00B63H8491 14.03 EUR 01/02/26 19:03
MTU Aero Engines Hldg. AG DE000A0D9PT0 373.25 EUR 01/02/26 19:03
BAE Systems Plc. GB0002634946 22.67 EUR 01/02/26 19:03
Leonardo S.p.a. IT0003856405 55.85 EUR 01/02/26 19:02
Safran S.A. FR0000073272 301.75 EUR 01/02/26 19:03
Thales S.A. FR0000121329 258.70 EUR 01/02/26 19:03
Dassault Aviation S.A. FR0014004L86 318.70 EUR 01/02/26 19:03
Saab AB SE0021921269 65.51 EUR 01/02/26 19:03
Kongsberg Gruppen ASA NO0013536151 28.95 EUR 01/02/26 19:03
Melrose Industries Plc. GB00BNGDN821 7.298 EUR 01/02/26 19:03
RENK Group AG DE000RENK730 54.08 EUR 01/02/26 19:03
Hensoldt DE000HAG0005 83.00 EUR 01/02/26 19:03

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