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
21.10.26
08:47:42
213.943
216.093
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 214.242
Diff. absolute / % 0.43 +0.20%

Determined prices

Last Price 213.205 Volume 40
Time 09:28:18 Date 15/10/2026

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: 20/10/2026

Average Spread 1.00%
Last Best Bid Price 214.24 CHF
Last Best Ask Price 216.40 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 213,693 CHF
Average Sell Value 215,841 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 83.00 CHF 21/10/26 09:03
Compagnie Financière Richemont SA CH0210483332 176.2000 CHF 21/10/26 09:02
Apple Inc. US0378331005 280.7000 CHF 20/10/26 15:31
Bayerische Motoren Werke AG DE0005190003 52.38 CHF 20/10/26 14:33
Walmart Inc. US9311421039 103.89 EUR 21/10/26 09:17
Coca-Cola Co. US1912161007 82.785 EUR 21/10/26 09:18
Swatch Group I CH0012255151 184.65 CHF 21/10/26 09:02
Nike Inc. US6541061031 28.94 CHF 12/10/26 09:01
Inditex S.A. ES0148396007 56.03 EUR 21/10/26 09:18
Colgate-Palmolive Co. US1941621039 83.86 EUR 21/10/26 09:17
Estée Lauder Co. Inc. US5184391044 93.85 EUR 21/10/26 09:16
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 13.09 EUR 21/10/26 09:17
Visa Inc. US92826C8394 362.50 EUR 21/10/26 09:16
Christian Dior S.A. FR0000130403 421.30 EUR 21/10/26 09:17
Under Armour Inc. US9043111072 4.3225 EUR 21/10/26 09:16
Meta Platforms Inc. US30303M1027 616.10 CHF 07/10/26 15:09
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

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