Symbol: ZCOPMV
Underlyings: Copper Miners Basket
ISIN: CH1315857404
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:02
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 176.320
Diff. absolute / % -0.80 -0.45%

Determined prices

Last Price 203.240 Volume 5
Time 09:58:51 Date 13/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1315857404
Valor 131585740
Symbol ZCOPMV
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
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: 22/10/2026

Average Spread 1.00%
Last Best Bid Price 174.50 USD
Last Best Ask Price 176.25 USD
Last Best Bid Volume 572
Last Best Ask Volume 567
Average Buy Volume 559
Average Sell Volume 554
Average Buy Value 99,897 USD
Average Sell Value 99,907 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Freeport-McMoRan Inc. US35671D8570 59.8000 CHF 22/09/26 13:43
Rio Tinto Plc. GB0007188757 74.725 EUR 23/10/26 22:59
Southern Copper Corp. US84265V1052 165.125 EUR 23/10/26 22:59
Antofagasta Plc. GB0000456144 36.48 EUR 23/10/26 22:59
Teck Cominco Ltd. (USD) 52.71 EUR 23/10/26 23:00
HudBay Minerals Inc. CA4436281022 19.50 EUR 23/10/26 23:00
Glencore Plc. JE00B4T3BW64 6.415 EUR 23/10/26 22:59
Zijin Mining Group Co. Ltd. (H) CNE100000502 3.2485 EUR 23/10/26 22:58
China Molybdenum Co. Ltd. (H) CNE100000114 1.453 EUR 23/10/26 22:58
Lundin Mining Corp. CA5503721063 18.9975 EUR 23/10/26 22:59
Ivanhoe Mines CA46579R1047 5.845 EUR 23/10/26 22:59
Ero Copper Corp. CA2960061091 26.76 EUR 23/10/26 22:59
Capstone Copper Corp. CA14071L1085 7.1325 EUR 23/10/26 22:59

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