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
29.05.26
18:16:34
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 204.112
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 203.475 Volume 1
Time 10:13:42 Date 26/05/2026

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: 28/05/2026

Average Spread 1.00%
Last Best Bid Price 203.47 CHF
Last Best Ask Price 205.51 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 203,990 CHF
Average Sell Value 206,040 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 79.4600 CHF 29/05/26 17:19
Compagnie Financière Richemont SA CH0210483332 169.4500 CHF 29/05/26 17:19
Apple Inc. US0378331005 203.08 CHF 01/04/26 17:30
Bayerische Motoren Werke AG DE0005190003 68.50 CHF 21/05/26 09:36
Walmart Inc. US9311421039 99.28 EUR 30/05/26 13:03
Coca-Cola Co. US1912161007 63.1900 CHF 21/05/26 09:16
Swatch Group I CH0012255151 217.2000 CHF 29/05/26 17:19
Nike Inc. US6541061031 39.615 EUR 29/05/26 21:59
Inditex S.A. ES0148396007 53.21 EUR 30/05/26 13:04
Colgate-Palmolive Co. US1941621039 78.39 EUR 30/05/26 13:03
Estée Lauder Co. Inc. US5184391044 76.51 EUR 30/05/26 13:03
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 13.79 EUR 30/05/26 13:04
Visa Inc. US92826C8394 239.4100 CHF 24/04/26 17:10
Christian Dior S.A. FR0000130403 446.20 EUR 30/05/26 13:04
Under Armour Inc. US9043111072 4.97 EUR 30/05/26 13:03
Meta Platforms Inc. US30303M1027 542.50 EUR 30/05/26 13:03
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

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