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 105.920
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: 13/11/2024

Average Spread 1.00%
Last Best Bid Price 105.01 CHF
Last Best Ask Price 106.06 CHF
Last Best Bid Volume 950
Last Best Ask Volume 940
Average Buy Volume 941
Average Sell Volume 932
Average Buy Value 99,731 CHF
Average Sell Value 99,737 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
Freeport-McMoRan Inc. US35671D8570 40.9775 EUR 14/11/24 21:15
Rio Tinto Plc. GB0007188757 57.585 EUR 14/11/24 21:15
Southern Copper Corp. US84265V1052 95.10 EUR 14/11/24 21:15
Antofagasta Plc. GB0000456144 19.875 EUR 14/11/24 21:13
Teck Cominco Ltd. CA8787422044 43.095 EUR 14/11/24 21:15
HudBay Minerals Inc. CA4436281022 8.082 EUR 14/11/24 21:15
Glencore Plc. JE00B4T3BW64 4.49 EUR 14/11/24 21:14
Zijin Mining Group Co. Ltd. (H) CNE100000502 1.725 EUR 14/11/24 21:14
China Molybdenum Co. Ltd. (H) CNE100000114 0.713 EUR 14/11/24 21:15
Lundin Mining Corp. CA5503721063 9.0775 EUR 14/11/24 21:15
Ivanhoe Mines CA46579R1047 11.875 EUR 14/11/24 21:15
Ero Copper Corp. CA2960061091 14.55 EUR 14/11/24 21:15
Capstone Copper Corp. CA14071L1085 6.52 EUR 14/11/24 21:15

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