Callable Reverse Convertible with Conditional Coupon

Symbol: ZORAAV
Underlyings: Oracle Corp.
ISIN: CH1516194649
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:04:56
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 87.00
Diff. absolute / % 4.50 +5.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Reverse Convertible with Conditional Coupon
ISIN CH1516194649
Valor 151619464
Symbol ZORAAV
SVSP Code 1255

Underlyings

Name Oracle Corp.
ISIN US68389X1054
Price 104.90 CHF
Date 31/07/26 09:18
Ratio 0.13443

market maker quality Date: 31/07/2026

Average Spread 1.54%
Last Best Bid Price 81.80 %
Last Best Ask Price 82.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 286,584
Average Sell Volume 286,584
Average Buy Value 236,618 USD
Average Sell Value 240,030 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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