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
30.09.26
17:31:44
148.660
150.154
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 149.001
Diff. absolute / % -0.34 -0.23%

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: 29/09/2026

Average Spread 1.00%
Last Best Bid Price 148.82 CHF
Last Best Ask Price 150.32 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 149,102 CHF
Average Sell Value 150,601 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 947.00 CHF 30/09/26 17:31
Sika AG CH0418792922 184.00 CHF 30/09/26 17:31
SAP SE DE0007164600 175.7600 CHF 30/09/26 09:01
Henkel AG & Co KGAA (Vz) DE0006048432 73.09 EUR 30/09/26 18:25
Beiersdorf AG DE0005200000 72.48 CHF 24/09/26 12:12
Vossloh AG DE0007667107 52.625 EUR 30/09/26 18:23
Dormakaba AG CH1486524122 62.9000 CHF 30/09/26 17:31
Fielmann AG DE0005772206 38.575 EUR 30/09/26 18:23
Fresenius SE & Co. KGaA DE000FRE5EN2 41.415 CHF 29/09/26 15:59
Krones AG DE0006335003 106.60 EUR 30/09/26 18:23
Wacker Chemie AG DE000WCH8881 89.975 EUR 30/09/26 18:24
Fuchs Petrolub AG (Vz) DE000A3E5D64 - -
Axel Springer AG DE0005501357 - -
ElringKlinger AG DE0007856023 5.16 EUR 30/09/26 18:23
Rational AG DE0007010803 - -

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