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
31.07.26
18:09:52
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 152.155
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: 30/07/2026

Average Spread 1.00%
Last Best Bid Price 151.80 CHF
Last Best Ask Price 153.32 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 151,748 CHF
Average Sell Value 153,273 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 912.00 CHF 31/07/26 17:30
Sika AG CH0418792922 181.8500 CHF 31/07/26 17:30
SAP SE DE0007164600 149.00 CHF 30/07/26 13:59
Henkel AG & Co KGAA (Vz) DE0006048432 75.72 EUR 31/07/26 19:01
Beiersdorf AG DE0005200000 72.1600 CHF 16/07/26 13:48
Vossloh AG DE0007667107 58.425 EUR 31/07/26 19:00
Dormakaba AG CH1486524122 58.10 CHF 31/07/26 17:30
Fielmann AG DE0005772206 40.80 EUR 31/07/26 19:00
Fresenius SE & Co. KGaA DE0005785604 39.8600 CHF 21/07/26 13:47
Krones AG DE0006335003 112.00 EUR 31/07/26 19:01
Wacker Chemie AG DE000WCH8881 88.625 EUR 31/07/26 19:02
Fuchs Petrolub AG (Vz) DE000A3E5D64 - -
Axel Springer AG DE0005501357 - -
ElringKlinger AG DE0007856023 4.8075 EUR 31/07/26 19:00
Rational AG DE0007010803 - -

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