Symbol: ZCOPMV
Underlyings: Copper Miners Basket
ISIN: CH1315857404
Issuer:
Bank Vontobel
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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 124.984
Diff. absolute / % -4.83 -3.87%

Determined prices

Last Price 124.984 Volume 1
Time 15:09:32 Date 15/07/2024

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: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 123.41 USD
Last Best Ask Price 124.65 USD
Last Best Bid Volume 809
Last Best Ask Volume 801
Average Buy Volume 804
Average Sell Volume 796
Average Buy Value 99,698 USD
Average Sell Value 99,701 USD
Spreads Availability Ratio 98.87%
Quote Availability 98.87%

Underlyings

Name ISIN Price Date
Freeport-McMoRan Inc. US35671D8570 45.8075 EUR 16/07/24 21:24
Rio Tinto Plc. GB0007188757 60.915 EUR 16/07/24 21:24
Southern Copper Corp. US84265V1052 102.40 EUR 16/07/24 21:23
Antofagasta Plc. GB0000456144 25.45 EUR 16/07/24 21:24
Teck Cominco Ltd. CA8787422044 45.655 EUR 16/07/24 21:24
HudBay Minerals Inc. CA4436281022 8.245 EUR 16/07/24 21:23
Glencore Plc. JE00B4T3BW64 5.4605 EUR 16/07/24 21:23
Zijin Mining Group Co. Ltd. (H) CNE100000502 2.1095 EUR 16/07/24 21:24
China Molybdenum Co. Ltd. (H) CNE100000114 0.908 EUR 16/07/24 21:23
Lundin Mining Corp. CA5503721063 10.365 EUR 16/07/24 21:24
Ivanhoe Mines CA46579R1047 13.07 EUR 16/07/24 21:24
Ero Copper Corp. CA2960061091 19.81 EUR 16/07/24 21:23
Capstone Copper Corp. CA14071L1085 6.539 EUR 16/07/24 21:24

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