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
18.12.25
22:00:01
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 158.360
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 142.680 Volume 400
Time 17:00:58 Date 28/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1315857404
Valor 131585740
Symbol ZCOPMV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 17/12/2025

Average Spread 1.00%
Last Best Bid Price 158.40 USD
Last Best Ask Price 160.00 USD
Last Best Bid Volume 628
Last Best Ask Volume 621
Average Buy Volume 630
Average Sell Volume 624
Average Buy Value 99,392 USD
Average Sell Value 99,418 USD
Spreads Availability Ratio 9.88%
Quote Availability 109.80%

Underlyings

Name ISIN Price Date
Freeport-McMoRan Inc. US35671D8570 40.86 EUR 18/12/25 23:00
Rio Tinto Plc. GB0007188757 66.295 EUR 18/12/25 22:59
Southern Copper Corp. US84265V1052 121.675 EUR 18/12/25 23:00
Antofagasta Plc. GB0000456144 35.76 EUR 18/12/25 22:59
HudBay Minerals Inc. CA4436281022 16.28 EUR 18/12/25 23:00
Glencore Plc. JE00B4T3BW64 4.3935 EUR 18/12/25 22:59
Zijin Mining Group Co. Ltd. (H) CNE100000502 3.661 EUR 18/12/25 23:00
China Molybdenum Co. Ltd. (H) CNE100000114 2.022 EUR 18/12/25 23:00
Lundin Mining Corp. CA5503721063 17.24 EUR 18/12/25 23:00
Ivanhoe Mines CA46579R1047 8.499 EUR 18/12/25 23:00
Ero Copper Corp. CA2960061091 21.82 EUR 18/12/25 23:00
Capstone Copper Corp. CA14071L1085 7.947 EUR 18/12/25 23:00
Teck Resources - -

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