Actively Managed Certificate

Termsheet  
Symbol: HBUNI
Underlyings: NHB Unternehmer Invest Basket
ISIN: CH0219309702
Issuer:
Helvetische Bank
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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.
Price Time-delayed price
08.05.26
19:27:18
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 147.909
Diff. absolute / % -1.76 -1.19%

Determined prices

Last Price 149.621 Volume 800
Time 12:03:32 Date 09/02/2026

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: 07/05/2026

Average Spread 1.00%
Last Best Bid Price 147.65 CHF
Last Best Ask Price 149.13 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 148,400 CHF
Average Sell Value 149,892 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 741.00 CHF 08/05/26 17:30
Sika AG CH0418792922 144.2000 CHF 08/05/26 17:30
SAP SE DE0007164600 137.1600 CHF 07/05/26 10:25
Henkel AG & Co KGAA (Vz) DE0006048432 64.68 EUR 09/05/26 13:03
Beiersdorf AG DE0005200000 72.24 EUR 09/05/26 13:03
Vossloh AG DE0007667107 75.575 EUR 09/05/26 13:03
Dormakaba AG CH1486524122 56.00 CHF 08/05/26 17:30
Fielmann AG DE0005772206 42.425 EUR 09/05/26 13:03
Fresenius SE & Co. KGaA DE0005785604 35.8600 CHF 06/05/26 10:25
Krones AG DE0006335003 127.40 EUR 09/05/26 13:04
Wacker Chemie AG DE000WCH8881 94.00 EUR 09/05/26 13:03
Fuchs Petrolub AG (Vz) DE000A3E5D64 37.23 EUR 09/05/26 13:03
Axel Springer AG DE0005501357 - -
ElringKlinger AG DE0007856023 5.735 EUR 09/05/26 13:03
Rational AG DE0007010803 661.50 EUR 09/05/26 13:03

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