Actively Managed Certificate

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.08.26
18:15:48
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 264.235
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: 19/08/2026

Average Spread 1.00%
Last Best Bid Price 264.24 USD
Last Best Ask Price 266.89 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 261,123 USD
Average Sell Value 263,747 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 79.40 CHF 20/08/26 17:30
Compagnie Financière Richemont SA CH0210483332 182.9500 CHF 20/08/26 17:30
Adidas AG DE000A1EWWW0 151.225 EUR 20/08/26 20:31
Amazon.com Inc. US0231351067 213.7000 CHF 20/08/26 10:07
Apple Inc. US0378331005 245.55 CHF 17/08/26 16:38
Microsoft Corp. US5949181045 401.60 CHF 17/08/26 09:01
Altria Group Inc. US02209S1033 57.57 EUR 20/08/26 20:32
Coca-Cola Co. US1912161007 78.125 EUR 20/08/26 20:32
Givaudan CH0010645932 3,259.00 CHF 20/08/26 17:30
Swatch Group I CH0012255151 187.7000 CHF 20/08/26 17:30
Nike Inc. US6541061031 33.9700 CHF 07/08/26 10:00
Inditex S.A. ES0148396007 57.51 EUR 20/08/26 20:32
Colgate-Palmolive Co. US1941621039 77.34 EUR 20/08/26 20:32
Emmi AG CH0012829898 836.00 CHF 20/08/26 17:30
Lindt & Sprüngli AG PS CH0010570767 9,090.00 CHF 20/08/26 17:30
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
Anheuser-Busch InBev N.V. BE0974293251 66.51 EUR 20/08/26 20:32
Christian Dior S.A. FR0000130403 401.90 EUR 20/08/26 20:30
Tencent Hldgs. Ltd. KYG875721634 49.3475 EUR 20/08/26 20:32
Reckitt Benckiser Group Plc. GB00BSZBP530 58.64 EUR 20/08/26 20:31
Fast Retailing Co. Ltd. JP3802300008 408.25 EUR 20/08/26 20:32
Under Armour Inc. US9043111072 4.4775 EUR 20/08/26 20:29
Netflix Inc. US64110L1061 55.00 CHF 20/07/26 15:34
Tesla Inc. US88160R1014 273.4000 CHF 19/08/26 09:15
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
Alphabet Inc. (C) US02079K1079 277.85 CHF 18/08/26 16:52
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 111.60 EUR 20/08/26 20:31
Zalando SE DE000ZAL1111 21.32 CHF 19/08/26 15:42
Kraft Foods (A) US50075N1046 - -

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