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
05.12.25
17:39:37
97.300
98.280
EUR
Volume
1,020
1,010
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.960
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.580 Volume 300
Time 09:15:22 Date 26/11/2025

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: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 95.86 EUR
Last Best Ask Price 96.83 EUR
Last Best Bid Volume 1,036
Last Best Ask Volume 1,025
Average Buy Volume 1,036
Average Sell Volume 1,025
Average Buy Value 99,267 EUR
Average Sell Value 99,274 EUR
Spreads Availability Ratio 9.83%
Quote Availability 109.80%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 196.67 EUR 05/12/25 17:54
ThyssenKrupp AG DE0007500001 - -
Rheinmetall AG DE0007030009 - -
Rolls-Royce Holdings Plc. GB00B63H8491 12.44 EUR 05/12/25 17:54
MTU Aero Engines Hldg. AG DE000A0D9PT0 351.10 EUR 05/12/25 17:55
BAE Systems Plc. GB0002634946 19.2025 EUR 05/12/25 17:55
Leonardo S.p.a. IT0003856405 47.27 EUR 05/12/25 17:55
Safran S.A. FR0000073272 293.30 EUR 05/12/25 17:55
Thales S.A. FR0000121329 224.50 EUR 05/12/25 17:55
Dassault Aviation S.A. FR0014004L86 270.00 EUR 05/12/25 17:53
Saab AB SE0021921269 44.735 EUR 05/12/25 17:55
Kongsberg Gruppen ASA NO0013536151 20.915 EUR 05/12/25 17:50
Melrose Industries Plc. GB00BNGDN821 6.84 EUR 05/12/25 17:52
RENK Group AG DE000RENK730 51.73 EUR 05/12/25 17:55
Hensoldt DE000HAG0005 68.25 EUR 05/12/25 17:55

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