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
08.05.26
19:27:17
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 198.982
Diff. absolute / % -0.23 -0.12%

Determined prices

Last Price 198.982 Volume 20
Time 17:12:59 Date 08/05/2026

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: 07/05/2026

Average Spread 1.00%
Last Best Bid Price 198.91 CHF
Last Best Ask Price 200.91 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 198,423 CHF
Average Sell Value 200,417 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.4700 CHF 08/05/26 17:30
Compagnie Financière Richemont SA CH0210483332 158.40 CHF 08/05/26 17:30
Apple Inc. US0378331005 206.71 CHF 27/04/26 09:00
Bayerische Motoren Werke AG DE0005190003 81.67 EUR 09/05/26 13:03
Walmart Inc. US9311421039 110.69 EUR 09/05/26 13:04
Coca-Cola Co. US1912161007 66.555 EUR 09/05/26 13:04
Swatch Group I CH0012255151 210.6000 CHF 08/05/26 17:30
Nike Inc. US6541061031 37.46 EUR 09/05/26 13:04
Inditex S.A. ES0148396007 51.75 EUR 09/05/26 13:04
Colgate-Palmolive Co. US1941621039 74.30 EUR 09/05/26 13:04
Estée Lauder Co. Inc. US5184391044 73.15 EUR 09/05/26 13:04
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 14.1375 EUR 09/05/26 13:03
Visa Inc. US92826C8394 239.4100 CHF 24/04/26 17:10
Christian Dior S.A. FR0000130403 447.10 EUR 09/05/26 13:04
Under Armour Inc. US9043111072 5.46 EUR 09/05/26 13:04
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

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