Actively Managed Certificate

Symbol: UVOTE

Underlyings: UVOTE - Consumer Stocks USD Basket

ISIN: CH0269501752

Issuer:

Helvetische Bank

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SIX Structured Products	Bid	Ask	Notation
Price 05.12.25 13:22:06	210.938	213.058	CHF
Volume	1,000	1,000
Trading hours for this product: 9:15 – 17:15

Closing prev. day	212.482
Diff. absolute / %	-1.54	-0.73%

Last Price	212.932	Volume	117
Time	11:15:08	Date	05/12/2025

Payment profile

Risk Indicator

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

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Nestlé S.A.	CH0038863350	78.7200 CHF	05/12/25 13:43
Compagnie Financière Richemont SA	CH0210483332	173.7000 CHF	05/12/25 13:43
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
Bayerische Motoren Werke AG	DE0005190003	-	-
Walmart Inc.	US9311421039	-	-
Coca-Cola Co.	US1912161007	-	-
Swatch Group I	CH0012255151	165.05 CHF	05/12/25 13:41
Nike Inc.	US6541061031	-	-
Inditex S.A.	ES0148396007	54.93 EUR	05/12/25 13:58
Colgate-Palmolive Co.	US1941621039	-	-
Estée Lauder Co. Inc.	US5184391044	-	-
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Burberry Group Plc.	GB0031743007	14.3025 EUR	05/12/25 13:58
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