Symbol: ZEUDFV
Underlyings: Europa Defense Basket
ISIN: CH1408234214
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
02.04.26
22:00:12
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.310
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 103.310 Volume 300
Time 10:01:35 Date 02/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1408234214
Valor 140823421
Symbol ZEUDFV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 01/04/2026

Average Spread 1.00%
Last Best Bid Price 103.80 CHF
Last Best Ask Price 104.84 CHF
Last Best Bid Volume 964
Last Best Ask Volume 955
Average Buy Volume 981
Average Sell Volume 971
Average Buy Value 100,104 CHF
Average Sell Value 100,101 CHF
Spreads Availability Ratio 97.81%
Quote Availability 97.81%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 165.43 EUR 02/04/26 22:59
ThyssenKrupp AG DE0007500001 7.402 CHF 25/03/26 09:01
Rheinmetall AG DE0007030009 1,250.00 CHF 30/03/26 09:02
Rolls-Royce Holdings Plc. GB00B63H8491 13.81 EUR 02/04/26 22:59
MTU Aero Engines Hldg. AG DE000A0D9PT0 270.00 CHF 23/03/26 09:47
BAE Systems Plc. GB0002634946 26.585 EUR 02/04/26 22:59
Leonardo S.p.a. IT0003856405 61.93 EUR 02/04/26 22:59
Safran S.A. FR0000073272 289.45 EUR 02/04/26 22:59
Thales S.A. FR0000121329 268.15 EUR 02/04/26 22:59
Dassault Aviation S.A. FR0014004L86 336.60 EUR 02/04/26 22:59
Saab AB SE0021921269 59.65 EUR 02/04/26 21:58
Kongsberg Gruppen ASA NO0013536151 38.05 EUR 02/04/26 22:59
Melrose Industries Plc. GB00BNGDN821 6.165 EUR 02/04/26 22:59
RENK Group AG DE000RENK730 46.00 CHF 31/03/26 11:41
Hensoldt DE000HAG0005 82.10 EUR 02/04/26 23:00

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