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
11.09.26
22:00:01
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 219.390
Diff. absolute / % -13.36 -6.09%

Determined prices

Last Price 219.390 Volume 130
Time 10:32:53 Date 10/09/2026

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: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 207.32 USD
Last Best Ask Price 209.40 USD
Last Best Bid Volume 482
Last Best Ask Volume 477
Average Buy Volume 470
Average Sell Volume 466
Average Buy Value 99,974 USD
Average Sell Value 99,980 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Freeport-McMoRan Inc. US35671D8570 59.95 CHF 07/09/26 11:17
Rio Tinto Plc. GB0007188757 85.295 EUR 13/09/26 19:02
Southern Copper Corp. US84265V1052 166.375 EUR 13/09/26 19:04
Antofagasta Plc. GB0000456144 44.66 EUR 13/09/26 19:02
Teck Cominco Ltd. (USD) 57.25 EUR 13/09/26 19:04
HudBay Minerals Inc. CA4436281022 22.86 EUR 13/09/26 19:04
Glencore Plc. JE00B4T3BW64 6.94 EUR 13/09/26 19:02
Zijin Mining Group Co. Ltd. (H) CNE100000502 3.867 EUR 13/09/26 19:04
China Molybdenum Co. Ltd. (H) CNE100000114 1.7565 EUR 13/09/26 19:04
Lundin Mining Corp. CA5503721063 20.93 EUR 13/09/26 19:04
Ivanhoe Mines CA46579R1047 7.9975 EUR 13/09/26 19:04
Ero Copper Corp. CA2960061091 30.59 EUR 13/09/26 19:04
Capstone Copper Corp. CA14071L1085 8.866 EUR 13/09/26 19:04

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