Actively Managed Certificate

Symbol: UVOTE
Underlyings: UVOTE - Consumer Stocks USD Basket
ISIN: CH0269501752
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 204.558
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 204.971 Volume 24
Time 09:25:32 Date 29/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Actively Managed Certificate
ISIN CH0269501752
Valor 26950175
Symbol UVOTE
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 09/02/2015
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Helvetische Bank

market maker quality Date: 30/07/2026

Average Spread 1.00%
Last Best Bid Price 202.52 CHF
Last Best Ask Price 204.56 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 204,351 CHF
Average Sell Value 206,405 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 81.01 CHF 31/07/26 17:30
Compagnie Financière Richemont SA CH0210483332 190.90 CHF 31/07/26 17:30
Apple Inc. US0378331005 249.9500 CHF 31/07/26 14:34
Bayerische Motoren Werke AG DE0005190003 59.42 EUR 31/07/26 19:01
Walmart Inc. US9311421039 - -
Coca-Cola Co. US1912161007 75.83 EUR 31/07/26 19:02
Swatch Group I CH0012255151 180.30 CHF 31/07/26 17:30
Nike Inc. US6541061031 34.8600 CHF 22/07/26 09:06
Inditex S.A. ES0148396007 56.51 EUR 31/07/26 19:02
Colgate-Palmolive Co. US1941621039 79.38 EUR 31/07/26 19:02
Estée Lauder Co. Inc. US5184391044 - -
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 14.0875 EUR 31/07/26 19:02
Visa Inc. US92826C8394 317.225 EUR 31/07/26 19:02
Christian Dior S.A. FR0000130403 434.20 EUR 31/07/26 19:02
Under Armour Inc. US9043111072 5.701 CHF 24/07/26 09:00
Meta Platforms Inc. US30303M1027 440.60 CHF 30/07/26 09:20
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

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