Symbol: ZCOPCV
Underlyings: Copper Miners Basket
ISIN: CH1315857412
Issuer:
Bank Vontobel
Trade

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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 108.330
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 115.580 Volume 600
Time 14:43:17 Date 15/10/2024

More Product Information

Core Data

Name Voncert
ISIN CH1315857412
Valor 131585741
Symbol ZCOPCV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
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: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 108.33 CHF
Last Best Ask Price 109.42 CHF
Last Best Bid Volume 921
Last Best Ask Volume 912
Average Buy Volume 917
Average Sell Volume 908
Average Buy Value 99,742 CHF
Average Sell Value 99,748 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Freeport-McMoRan Inc. US35671D8570 42.09 EUR 22/11/24 22:59
Rio Tinto Plc. GB0007188757 60.02 EUR 22/11/24 22:58
Southern Copper Corp. US84265V1052 95.76 EUR 22/11/24 22:58
Antofagasta Plc. GB0000456144 20.39 EUR 22/11/24 22:58
Teck Cominco Ltd. CA8787422044 44.94 EUR 22/11/24 22:58
HudBay Minerals Inc. CA4436281022 8.77 EUR 22/11/24 22:59
Glencore Plc. JE00B4T3BW64 4.6045 EUR 22/11/24 22:58
Zijin Mining Group Co. Ltd. (H) CNE100000502 1.866 EUR 22/11/24 23:00
China Molybdenum Co. Ltd. (H) CNE100000114 0.7095 EUR 22/11/24 23:00
Lundin Mining Corp. CA5503721063 9.725 EUR 22/11/24 23:00
Ivanhoe Mines CA46579R1047 13.125 EUR 22/11/24 23:00
Ero Copper Corp. CA2960061091 14.97 EUR 22/11/24 23:00
Capstone Copper Corp. CA14071L1085 6.901 EUR 22/11/24 23:00

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