Symbol: ZCOPCV
Underlyings: Copper Miners Basket
ISIN: CH1315857412
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 129.580
Diff. absolute / % -39.58 -30.54%

Determined prices

Last Price 130.500 Volume 35
Time 14:52:25 Date 10/05/2024

More Product Information

Core Data

Name Voncert
ISIN CH1315857412
Valor 131585741
Symbol ZCOPCV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/03/2024
Date of maturity 15/03/2027
Last trading day 05/03/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 13/05/2024

Average Spread 1.00%
Last Best Bid Price 128.29 CHF
Last Best Ask Price 129.58 CHF
Last Best Bid Volume 776
Last Best Ask Volume 768
Average Buy Volume 775
Average Sell Volume 768
Average Buy Value 99,509 CHF
Average Sell Value 99,516 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Freeport-McMoRan Inc. US35671D8570 49.48 EUR 14/05/24 22:59
Rio Tinto Plc. GB0007188757 64.61 EUR 14/05/24 22:58
Southern Copper Corp. US84265V1052 114.425 EUR 14/05/24 22:58
Antofagasta Plc. GB0000456144 26.63 EUR 14/05/24 22:58
Teck Cominco Ltd. CA8787422044 48.56 EUR 14/05/24 22:58
HudBay Minerals Inc. CA4436281022 9.28 EUR 14/05/24 22:59
Glencore Plc. JE00B4T3BW64 5.729 EUR 14/05/24 22:58
Zijin Mining Group Co. Ltd. (H) CNE100000502 2.1775 EUR 14/05/24 22:59
China Molybdenum Co. Ltd. (H) CNE100000114 0.985 EUR 14/05/24 22:59
Lundin Mining Corp. CA5503721063 11.515 EUR 14/05/24 22:59
Ivanhoe Mines CA46579R1047 13.5575 EUR 14/05/24 22:59
Ero Copper Corp. CA2960061091 20.47 EUR 14/05/24 22:59
Capstone Copper Corp. CA14071L1085 7.366 EUR 14/05/24 22:59

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