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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 96.520
Diff. absolute / % 1.37 +1.44%

Determined prices

Last Price 102.530 Volume 125
Time 10:57:11 Date 16/12/2024

More Product Information

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: 20/12/2024

Average Spread 1.00%
Last Best Bid Price 96.52 USD
Last Best Ask Price 97.49 USD
Last Best Bid Volume 1,033
Last Best Ask Volume 1,023
Average Buy Volume 1,058
Average Sell Volume 1,047
Average Buy Value 99,672 USD
Average Sell Value 99,679 USD
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Freeport-McMoRan Inc. US35671D8570 37.64 EUR 23/12/24 20:37
Rio Tinto Plc. GB0007188757 56.885 EUR 23/12/24 20:37
Southern Copper Corp. US84265V1052 89.65 EUR 23/12/24 20:37
Antofagasta Plc. GB0000456144 19.70 EUR 23/12/24 20:36
Teck Cominco Ltd. CA8787422044 39.70 EUR 23/12/24 20:37
HudBay Minerals Inc. CA4436281022 8.037 EUR 23/12/24 20:36
Glencore Plc. JE00B4T3BW64 4.243 EUR 23/12/24 20:35
Zijin Mining Group Co. Ltd. (H) CNE100000502 1.744 EUR 23/12/24 20:36
China Molybdenum Co. Ltd. (H) CNE100000114 0.661 EUR 23/12/24 20:37
Lundin Mining Corp. CA5503721063 8.38 EUR 23/12/24 20:37
Ivanhoe Mines CA46579R1047 11.8025 EUR 23/12/24 20:35
Ero Copper Corp. CA2960061091 12.83 EUR 23/12/24 20:37
Capstone Copper Corp. CA14071L1085 6.062 EUR 23/12/24 20:37

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.