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
20.02.26
21:22:00
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 206.370
Diff. absolute / % -2.99 -1.43%

Determined prices

Last Price 209.360 Volume 15
Time 17:32:46 Date 18/02/2026

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: 18/02/2026

Average Spread 0.99%
Last Best Bid Price 207.33 USD
Last Best Ask Price 209.39 USD
Last Best Bid Volume 486
Last Best Ask Volume 481
Average Buy Volume 493
Average Sell Volume 488
Average Buy Value 100,693 USD
Average Sell Value 100,695 USD
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name ISIN Price Date
Freeport-McMoRan Inc. US35671D8570 54.60 EUR 21/02/26 13:04
Rio Tinto Plc. GB0007188757 82.095 EUR 21/02/26 13:04
Southern Copper Corp. US84265V1052 170.95 EUR 21/02/26 13:02
Antofagasta Plc. GB0000456144 46.045 EUR 21/02/26 13:04
HudBay Minerals Inc. CA4436281022 21.10 EUR 21/02/26 13:02
Glencore Plc. JE00B4T3BW64 5.8025 EUR 21/02/26 13:04
Zijin Mining Group Co. Ltd. (H) CNE100000502 4.679 EUR 21/02/26 13:04
China Molybdenum Co. Ltd. (H) CNE100000114 2.545 EUR 21/02/26 13:04
Lundin Mining Corp. CA5503721063 24.52 EUR 21/02/26 13:04
Ivanhoe Mines CA46579R1047 9.911 EUR 21/02/26 13:04
Ero Copper Corp. CA2960061091 25.53 EUR 21/02/26 13:04
Capstone Copper Corp. CA14071L1085 8.699 EUR 21/02/26 13:04
Teck Resources - -

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