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
17.04.26
18:17:04
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 149.361
Diff. absolute / % 0.00 0.00%

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
Exercise type American
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: 16/04/2026

Average Spread 1.00%
Last Best Bid Price 146.36 CHF
Last Best Ask Price 147.83 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 146,486 CHF
Average Sell Value 147,959 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 766.00 CHF 17/04/26 17:31
Sika AG CH0418792922 157.2000 CHF 17/04/26 17:31
SAP SE DE0007164600 146.00 CHF 17/04/26 15:09
Henkel AG & Co KGAA (Vz) DE0006048432 66.90 EUR 19/04/26 16:31
Beiersdorf AG DE0005200000 78.55 EUR 19/04/26 16:31
Vossloh AG DE0007667107 77.175 EUR 19/04/26 16:31
Dormakaba AG CH1486524122 55.8000 CHF 17/04/26 17:31
Fielmann AG DE0005772206 46.825 EUR 19/04/26 16:31
Fresenius SE & Co. KGaA DE0005785604 44.44 EUR 19/04/26 16:31
Krones AG DE0006335003 130.50 EUR 19/04/26 16:30
Wacker Chemie AG DE000WCH8881 95.275 EUR 19/04/26 16:31
Fuchs Petrolub AG (Vz) DE000A3E5D64 38.47 EUR 19/04/26 16:31
Axel Springer AG DE0005501357 - -
ElringKlinger AG DE0007856023 5.675 EUR 19/04/26 16:31
Rational AG DE0007010803 705.50 EUR 19/04/26 16:31

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