Actively Managed Certificate

Termsheet  
Symbol: HBUNI
Underlyings: NHB Unternehmer Invest Basket
ISIN: CH0219309702
Issuer:
Helvetische Bank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.09.26
12:11:23
149.246
150.746
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 150.165
Diff. absolute / % -0.92 -0.61%

Determined prices

Last Price 153.971 Volume 200
Time 13:18:55 Date 03/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Actively Managed Certificate
ISIN CH0219309702
Valor 21930970
Symbol HBUNI
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 02/08/2013
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Helvetische Bank

market maker quality Date: 09/09/2026

Average Spread 1.00%
Last Best Bid Price 148.67 CHF
Last Best Ask Price 150.17 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 149,471 CHF
Average Sell Value 150,973 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 972.00 CHF 10/09/26 11:59
Sika AG CH0418792922 188.25 CHF 10/09/26 12:42
SAP SE DE0007164600 169.74 CHF 03/09/26 09:01
Henkel AG & Co KGAA (Vz) DE0006048432 73.92 EUR 10/09/26 12:57
Beiersdorf AG DE0005200000 74.00 EUR 10/09/26 12:57
Vossloh AG DE0007667107 59.975 EUR 10/09/26 12:56
Dormakaba AG CH1486524122 63.00 CHF 10/09/26 12:41
Fielmann AG DE0005772206 39.25 EUR 10/09/26 12:54
Fresenius SE & Co. KGaA DE000FRE5EN2 44.82 EUR 10/09/26 12:57
Krones AG DE0006335003 108.6000 CHF 03/09/26 09:32
Wacker Chemie AG DE000WCH8881 90.55 EUR 10/09/26 12:56
Fuchs Petrolub AG (Vz) DE000A3E5D64 - -
Axel Springer AG DE0005501357 - -
ElringKlinger AG DE0007856023 5.27 EUR 10/09/26 12:57
Rational AG DE0007010803 - -

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