Actively Managed Certificate

Symbol: UVOTE
Underlyings: UVOTE - Consumer Stocks USD Basket
ISIN: CH0269501752
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
09.03.26
18:20:51
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 194.525
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 194.525 Volume 13
Time 13:17:09 Date 05/03/2026

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
COSI Product No
Exercise type American
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: 06/03/2026

Average Spread 1.00%
Last Best Bid Price 192.71 CHF
Last Best Ask Price 194.65 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 193,952 CHF
Average Sell Value 195,901 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.0500 CHF 09/03/26 17:31
Compagnie Financière Richemont SA CH0210483332 138.05 CHF 09/03/26 17:31
Apple Inc. US0378331005 222.875 EUR 09/03/26 23:00
Bayerische Motoren Werke AG DE0005190003 80.04 EUR 09/03/26 22:58
Walmart Inc. US9311421039 106.68 EUR 09/03/26 23:00
Coca-Cola Co. US1912161007 66.80 EUR 09/03/26 23:00
Swatch Group I CH0012255151 169.50 CHF 09/03/26 17:31
Nike Inc. US6541061031 48.63 EUR 09/03/26 23:00
Inditex S.A. ES0148396007 51.93 EUR 09/03/26 22:58
Colgate-Palmolive Co. US1941621039 80.29 EUR 09/03/26 23:00
Estée Lauder Co. Inc. US5184391044 - -
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 12.4075 EUR 09/03/26 22:59
Visa Inc. US92826C8394 271.075 EUR 09/03/26 23:00
Christian Dior S.A. FR0000130403 482.30 EUR 09/03/26 22:58
Under Armour Inc. US9043111072 5.57 EUR 09/03/26 22:59
Meta Platforms Inc. US30303M1027 554.75 EUR 09/03/26 23:00
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

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