Actively Managed Certificate

Symbol: UVOTE
Underlyings: UVOTE - Consumer Stocks USD Basket
ISIN: CH0269501752
Issuer:
Helvetische Bank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.09.26
12:35:39
202.043
204.074
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 204.313
Diff. absolute / % -2.27 -1.11%

Determined prices

Last Price 206.255 Volume 25
Time 11:34:54 Date 28/08/2026

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: 09/09/2026

Average Spread 1.00%
Last Best Bid Price 202.28 CHF
Last Best Ask Price 204.31 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 202,932 CHF
Average Sell Value 204,971 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.89 CHF 10/09/26 12:42
Compagnie Financière Richemont SA CH0210483332 173.15 CHF 10/09/26 12:41
Apple Inc. US0378331005 255.00 CHF 09/09/26 16:39
Bayerische Motoren Werke AG DE0005190003 58.8600 CHF 09/09/26 14:56
Walmart Inc. US9311421039 95.15 CHF 13/08/26 10:31
Coca-Cola Co. US1912161007 75.61 EUR 10/09/26 12:57
Swatch Group I CH0012255151 177.1000 CHF 10/09/26 12:41
Nike Inc. US6541061031 31.93 EUR 10/09/26 12:56
Inditex S.A. ES0148396007 55.17 EUR 10/09/26 12:57
Colgate-Palmolive Co. US1941621039 75.73 EUR 10/09/26 12:57
Estée Lauder Co. Inc. US5184391044 85.33 EUR 10/09/26 12:57
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 12.1275 EUR 10/09/26 12:56
Visa Inc. US92826C8394 317.925 EUR 10/09/26 12:56
Christian Dior S.A. FR0000130403 374.40 EUR 10/09/26 12:57
Under Armour Inc. US9043111072 4.2525 EUR 10/09/26 12:54
Meta Platforms Inc. US30303M1027 569.90 EUR 10/09/26 12:57
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

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