Symbol: ZEUDFV
Underlyings: Europe Defense Basket
ISIN: CH1408234214
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:35:42
110.120
111.230
CHF
Volume
905
896
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 105.890
Diff. absolute / % 4.29 +4.05%

Determined prices

Last Price 105.890 Volume 250
Time 13:19:56 Date 29/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1408234214
Valor 140823421
Symbol ZEUDFV
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 12/06/2025
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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 210.125 EUR 04/08/26 10:50
ThyssenKrupp AG DE0007500001 11.38 CHF 28/07/26 16:38
Rheinmetall AG DE0007030009 1,081.6000 CHF 03/08/26 10:49
Rolls-Royce Holdings Plc. GB00B63H8491 17.879 EUR 04/08/26 10:50
MTU Aero Engines Hldg. AG DE000A0D9PT0 368.10 EUR 04/08/26 10:50
BAE Systems Plc. GB0002634946 25.695 EUR 04/08/26 10:50
Leonardo S.p.a. IT0003856405 56.395 EUR 04/08/26 10:50
Safran S.A. FR0000073272 - -
Thales S.A. FR0000121329 258.90 EUR 04/08/26 10:50
Dassault Aviation S.A. FR0014004L86 309.10 EUR 04/08/26 10:49
Saab AB SE0021921269 57.07 EUR 04/08/26 10:50
Kongsberg Gruppen ASA NO0013536151 28.515 EUR 04/08/26 10:50
Melrose Industries Plc. GB00BNGDN821 5.448 EUR 04/08/26 10:50
RENK Group AG DE000RENK730 44.10 CHF 28/07/26 09:28
Hensoldt DE000HAG0005 76.1000 CHF 27/07/26 11:25
ThyssenKrupp Marine Systems AG DE000TKMS001 88.50 EUR 04/08/26 10:50
KONGSBERG MARITIME AS NO0013697029 5.043 EUR 04/08/26 10:50

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