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
20.08.26
18:15:48
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 151.339
Diff. absolute / % 0.00 0.00%

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: 19/08/2026

Average Spread 1.00%
Last Best Bid Price 149.96 CHF
Last Best Ask Price 151.46 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 149,915 CHF
Average Sell Value 151,421 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 922.00 CHF 20/08/26 17:30
Sika AG CH0418792922 183.9500 CHF 20/08/26 17:30
SAP SE DE0007164600 171.7000 CHF 19/08/26 16:07
Henkel AG & Co KGAA (Vz) DE0006048432 75.12 EUR 20/08/26 20:32
Beiersdorf AG DE0005200000 74.42 CHF 13/08/26 11:57
Vossloh AG DE0007667107 56.775 EUR 20/08/26 20:30
Dormakaba AG CH1486524122 56.70 CHF 20/08/26 17:30
Fielmann AG DE0005772206 39.425 EUR 20/08/26 20:32
Fresenius SE & Co. KGaA DE0005785604 44.3600 CHF 05/08/26 14:14
Krones AG DE0006335003 114.20 EUR 20/08/26 20:30
Wacker Chemie AG DE000WCH8881 89.625 EUR 20/08/26 20:31
Fuchs Petrolub AG (Vz) DE000A3E5D64 - -
Axel Springer AG DE0005501357 - -
ElringKlinger AG DE0007856023 5.32 EUR 20/08/26 20:30
Rational AG DE0007010803 - -

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