Actively Managed Certificate

Symbol: UVOTHB
Underlyings: Consumer Stocks USD Basket
ISIN: CH0356150448
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
19:27:16
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 263.063
Diff. absolute / % -0.39 -0.15%

Determined prices

Last Price 260.955 Volume 400
Time 09:45:04 Date 26/02/2026

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: 07/05/2026

Average Spread 1.00%
Last Best Bid Price 263.06 USD
Last Best Ask Price 265.71 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 262,315 USD
Average Sell Value 264,951 USD
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
Adidas AG DE000A1EWWW0 147.675 EUR 09/05/26 13:03
Amazon.com Inc. US0231351067 218.37 CHF 06/05/26 13:04
Apple Inc. US0378331005 206.71 CHF 27/04/26 09:00
Microsoft Corp. US5949181045 332.36 CHF 07/05/26 15:51
Altria Group Inc. US02209S1033 57.81 EUR 09/05/26 13:04
Coca-Cola Co. US1912161007 66.555 EUR 09/05/26 13:04
Givaudan CH0010645932 2,779.00 CHF 08/05/26 17:30
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
Emmi AG CH0012829898 817.00 CHF 08/05/26 17:30
Lindt & Sprüngli AG PS CH0010570767 9,335.00 CHF 08/05/26 17:30
Visa Inc. US92826C8394 239.4100 CHF 24/04/26 17:10
Anheuser-Busch InBev N.V. BE0974293251 67.77 EUR 09/05/26 13:04
Christian Dior S.A. FR0000130403 447.10 EUR 09/05/26 13:04
Tencent Hldgs. Ltd. KYG875721634 50.75 EUR 09/05/26 13:04
Reckitt Benckiser Group Plc. GB00BSZBP530 54.87 EUR 09/05/26 13:03
Fast Retailing Co. Ltd. JP3802300008 412.10 EUR 09/05/26 13:04
Under Armour Inc. US9043111072 5.46 EUR 09/05/26 13:04
Netflix Inc. US64110L1061 74.24 EUR 09/05/26 13:02
Tesla Inc. US88160R1014 303.24 CHF 28/04/26 09:01
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
Alphabet Inc. (C) US02079K1079 230.00 CHF 03/03/26 10:40
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 118.90 EUR 09/05/26 13:04
Zalando SE DE000ZAL1111 20.035 EUR 09/05/26 13:03
Kraft Foods (A) US50075N1046 - -

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