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Actively Managed Certificate
Symbol:
UVOTE
ISIN:
CH0269501752
Issuer:
Helvetische Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
10:48:08 |
|
181.831
|
183.658
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 184.256 | ||||
| Diff. absolute / % | -2.43 | -1.32% | |||
Determined prices
| Last Price | 187.660 | Volume | 1 | |
| Time | 15:30:24 | Date | 26/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 26/03/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 185.03 CHF |
| Last Best Ask Price | 186.89 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 | 185,461 CHF |
| Average Sell Value | 187,325 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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