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
09.09.26
22:00:01
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 181.990
Diff. absolute / % 39.12 +21.50%

Determined prices

Last Price 181.990 Volume 15
Time 15:58:59 Date 07/07/2026

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: 08/09/2026

Average Spread 1.00%
Last Best Bid Price 224.54 USD
Last Best Ask Price 226.79 USD
Last Best Bid Volume 445
Last Best Ask Volume 441
Average Buy Volume 460
Average Sell Volume 455
Average Buy Value 99,990 USD
Average Sell Value 99,990 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Freeport-McMoRan Inc. US35671D8570 59.95 CHF 07/09/26 11:17
Rio Tinto Plc. GB0007188757 89.415 EUR 09/09/26 23:00
Southern Copper Corp. US84265V1052 179.875 EUR 09/09/26 22:59
Antofagasta Plc. GB0000456144 47.155 EUR 09/09/26 23:00
Teck Cominco Ltd. (USD) 60.47 EUR 09/09/26 23:00
HudBay Minerals Inc. CA4436281022 24.77 EUR 09/09/26 22:59
Glencore Plc. JE00B4T3BW64 7.265 EUR 09/09/26 23:00
Zijin Mining Group Co. Ltd. (H) CNE100000502 4.062 EUR 09/09/26 23:00
China Molybdenum Co. Ltd. (H) CNE100000114 1.9565 EUR 09/09/26 22:59
Lundin Mining Corp. CA5503721063 23.465 EUR 09/09/26 22:59
Ivanhoe Mines CA46579R1047 8.4165 EUR 09/09/26 23:00
Ero Copper Corp. CA2960061091 32.905 EUR 09/09/26 22:59
Capstone Copper Corp. CA14071L1085 9.9385 EUR 09/09/26 22:59

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