Actively Managed Certificate

Symbol: UVOTHB
Underlyings: Consumer Stocks USD Basket
ISIN: CH0356150448
Issuer:
Helvetische Bank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.07.26
18:09:55
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 259.033
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Actively Managed Certificate
ISIN CH0356150448
Valor 35615044
Symbol UVOTHB
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 10/02/2017
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Helvetische Bank

market maker quality Date: 30/07/2026

Average Spread 1.00%
Last Best Bid Price 259.03 USD
Last Best Ask Price 261.64 USD
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 259,668 USD
Average Sell Value 262,278 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 81.01 CHF 31/07/26 17:30
Compagnie Financière Richemont SA CH0210483332 190.90 CHF 31/07/26 17:30
Adidas AG DE000A1EWWW0 148.6000 CHF 31/07/26 16:39
Amazon.com Inc. US0231351067 182.9800 CHF 30/07/26 09:01
Apple Inc. US0378331005 249.9500 CHF 31/07/26 14:34
Microsoft Corp. US5949181045 366.4500 CHF 31/07/26 16:29
Altria Group Inc. US02209S1033 60.13 EUR 31/07/26 19:03
Coca-Cola Co. US1912161007 75.83 EUR 31/07/26 19:03
Givaudan CH0010645932 3,230.00 CHF 31/07/26 17:30
Swatch Group I CH0012255151 180.30 CHF 31/07/26 17:30
Nike Inc. US6541061031 34.8600 CHF 22/07/26 09:06
Inditex S.A. ES0148396007 56.54 EUR 31/07/26 19:03
Colgate-Palmolive Co. US1941621039 79.36 EUR 31/07/26 19:03
Emmi AG CH0012829898 868.00 CHF 31/07/26 17:30
Lindt & Sprüngli AG PS CH0010570767 9,320.00 CHF 31/07/26 17:30
Visa Inc. US92826C8394 317.225 EUR 31/07/26 19:03
Anheuser-Busch InBev N.V. BE0974293251 75.09 EUR 31/07/26 19:02
Christian Dior S.A. FR0000130403 434.40 EUR 31/07/26 19:03
Tencent Hldgs. Ltd. KYG875721634 52.605 EUR 31/07/26 19:01
Reckitt Benckiser Group Plc. GB00BSZBP530 61.06 EUR 31/07/26 19:03
Fast Retailing Co. Ltd. JP3802300008 424.10 EUR 31/07/26 19:02
Under Armour Inc. US9043111072 5.701 CHF 24/07/26 09:00
Netflix Inc. US64110L1061 55.00 CHF 20/07/26 15:34
Tesla Inc. US88160R1014 269.30 EUR 31/07/26 19:03
Meta Platforms Inc. US30303M1027 440.60 CHF 30/07/26 09:20
Alphabet Inc. (C) US02079K1079 306.90 EUR 31/07/26 19:03
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 105.90 EUR 31/07/26 19:02
Zalando SE DE000ZAL1111 25.76 CHF 23/07/26 09:47
Kraft Foods (A) US50075N1046 - -

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