Symbol: ZCOPMV
Underlyings: Copper Miners Basket
ISIN: CH1315857404
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
16:58:00
102.900
103.930
USD
Volume
969
959

Performance

Closing prev. day 105.290
Diff. absolute / % -2.32 -2.20%

Determined prices

Last Price 103.160 Volume 125
Time 10:47:19 Date 14/11/2024

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: 13/11/2024

Average Spread 1.00%
Last Best Bid Price 104.24 USD
Last Best Ask Price 105.29 USD
Last Best Bid Volume 957
Last Best Ask Volume 947
Average Buy Volume 947
Average Sell Volume 938
Average Buy Value 99,725 USD
Average Sell Value 99,730 USD
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
Freeport-McMoRan Inc. US35671D8570 40.5325 EUR 14/11/24 17:12
Rio Tinto Plc. GB0007188757 57.185 EUR 14/11/24 17:12
Southern Copper Corp. US84265V1052 94.75 EUR 14/11/24 17:12
Antofagasta Plc. GB0000456144 19.89 EUR 14/11/24 17:12
Teck Cominco Ltd. CA8787422044 42.515 EUR 14/11/24 17:12
HudBay Minerals Inc. CA4436281022 7.99 EUR 14/11/24 17:12
Glencore Plc. JE00B4T3BW64 4.5155 EUR 14/11/24 17:12
Zijin Mining Group Co. Ltd. (H) CNE100000502 1.7465 EUR 14/11/24 17:11
China Molybdenum Co. Ltd. (H) CNE100000114 0.7115 EUR 14/11/24 17:11
Lundin Mining Corp. CA5503721063 8.785 EUR 14/11/24 17:12
Ivanhoe Mines CA46579R1047 11.7575 EUR 14/11/24 17:12
Ero Copper Corp. CA2960061091 14.505 EUR 14/11/24 17:12
Capstone Copper Corp. CA14071L1085 6.485 EUR 14/11/24 17:11

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