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
19.06.26
18:11:15
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 257.747
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: 18/06/2026

Average Spread 1.00%
Last Best Bid Price 255.18 USD
Last Best Ask Price 257.75 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 254,190 USD
Average Sell Value 256,744 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 78.78 CHF 19/06/26 17:30
Compagnie Financière Richemont SA CH0210483332 183.65 CHF 19/06/26 17:30
Adidas AG DE000A1EWWW0 174.05 EUR 19/06/26 23:00
Amazon.com Inc. US0231351067 192.81 CHF 12/06/26 15:31
Apple Inc. US0378331005 203.08 CHF 01/04/26 17:30
Microsoft Corp. US5949181045 310.97 CHF 19/06/26 09:00
Altria Group Inc. US02209S1033 60.33 EUR 19/06/26 23:00
Coca-Cola Co. US1912161007 67.65 CHF 11/06/26 13:06
Givaudan CH0010645932 3,252.00 CHF 19/06/26 17:30
Swatch Group I CH0012255151 210.7000 CHF 19/06/26 17:30
Nike Inc. US6541061031 35.34 CHF 04/06/26 14:24
Inditex S.A. ES0148396007 55.65 EUR 19/06/26 22:59
Colgate-Palmolive Co. US1941621039 78.54 EUR 19/06/26 22:59
Emmi AG CH0012829898 855.00 CHF 19/06/26 17:30
Lindt & Sprüngli AG PS CH0010570767 9,065.00 CHF 19/06/26 17:30
Visa Inc. US92826C8394 284.90 EUR 19/06/26 23:00
Anheuser-Busch InBev N.V. BE0974293251 69.98 EUR 19/06/26 22:59
Christian Dior S.A. FR0000130403 462.10 EUR 19/06/26 22:58
Tencent Hldgs. Ltd. KYG875721634 48.7375 EUR 19/06/26 23:00
Reckitt Benckiser Group Plc. GB00BSZBP530 53.87 EUR 19/06/26 22:59
Fast Retailing Co. Ltd. JP3802300008 450.85 EUR 19/06/26 23:00
Under Armour Inc. US9043111072 5.225 EUR 19/06/26 23:00
Netflix Inc. US64110L1061 68.555 EUR 19/06/26 23:00
Tesla Inc. US88160R1014 347.275 EUR 19/06/26 23:00
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
Alphabet Inc. (C) US02079K1079 298.7700 CHF 01/06/26 09:37
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 92.85 EUR 19/06/26 23:00
Zalando SE DE000ZAL1111 22.6100 CHF 18/06/26 13:32
Kraft Foods (A) US50075N1046 - -

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