Actively Managed Certificate

Termsheet  
Symbol: HBUNI
Underlyings: NHB Unternehmer Invest Basket
ISIN: CH0219309702
Issuer:
Helvetische Bank
Trade

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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
19.06.26
18:11:13
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 152.477
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

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: 18/06/2026

Average Spread 1.00%
Last Best Bid Price 152.48 CHF
Last Best Ask Price 154.01 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 151,362 CHF
Average Sell Value 152,883 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 749.00 CHF 19/06/26 17:30
Sika AG CH0418792922 163.65 CHF 19/06/26 17:30
SAP SE DE0007164600 125.34 CHF 19/06/26 14:59
Henkel AG & Co KGAA (Vz) DE0006048432 70.38 EUR 19/06/26 22:59
Beiersdorf AG DE0005200000 71.67 EUR 19/06/26 22:59
Vossloh AG DE0007667107 64.25 EUR 19/06/26 23:00
Dormakaba AG CH1486524122 54.10 CHF 19/06/26 17:30
Fielmann AG DE0005772206 41.75 CHF 15/06/26 09:01
Fresenius SE & Co. KGaA DE0005785604 39.605 EUR 19/06/26 22:58
Krones AG DE0006335003 115.70 EUR 19/06/26 22:58
Wacker Chemie AG DE000WCH8881 99.00 EUR 19/06/26 22:59
Fuchs Petrolub AG (Vz) DE000A3E5D64 39.70 EUR 19/06/26 23:00
Axel Springer AG DE0005501357 - -
ElringKlinger AG DE0007856023 5.43 EUR 19/06/26 23:00
Rational AG DE0007010803 663.75 EUR 19/06/26 22:59

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