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
19.06.26
22:00:00
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 207.020
Diff. absolute / % -10.73 -5.06%

Determined prices

Last Price 207.200 Volume 50
Time 16:04:54 Date 11/05/2026

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: 18/06/2026

Average Spread 1.00%
Last Best Bid Price 205.48 USD
Last Best Ask Price 207.54 USD
Last Best Bid Volume 486
Last Best Ask Volume 482
Average Buy Volume 481
Average Sell Volume 476
Average Buy Value 99,967 USD
Average Sell Value 99,972 USD
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

Underlyings

Name ISIN Price Date
Freeport-McMoRan Inc. US35671D8570 56.5400 CHF 16/06/26 16:27
Rio Tinto Plc. GB0007188757 85.25 EUR 20/06/26 09:30
Southern Copper Corp. US84265V1052 166.00 EUR 20/06/26 09:27
Antofagasta Plc. GB0000456144 45.845 EUR 20/06/26 09:30
Teck Cominco Ltd. (USD) 54.23 EUR 20/06/26 09:30
HudBay Minerals Inc. CA4436281022 24.01 EUR 20/06/26 09:30
Glencore Plc. JE00B4T3BW64 6.425 EUR 20/06/26 09:30
Zijin Mining Group Co. Ltd. (H) CNE100000502 3.4895 EUR 20/06/26 09:27
China Molybdenum Co. Ltd. (H) CNE100000114 2.083 EUR 20/06/26 09:27
Lundin Mining Corp. CA5503721063 23.20 EUR 20/06/26 09:30
Ivanhoe Mines CA46579R1047 7.147 EUR 20/06/26 09:27
Ero Copper Corp. CA2960061091 25.95 EUR 20/06/26 09:30
Capstone Copper Corp. CA14071L1085 8.963 EUR 20/06/26 09:24

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