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
10.09.26
10:31:01
256.987
259.570
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 260.117
Diff. absolute / % -3.13 -1.20%

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: 09/09/2026

Average Spread 1.00%
Last Best Bid Price 257.53 USD
Last Best Ask Price 260.12 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 258,971 USD
Average Sell Value 261,573 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.92 CHF 10/09/26 12:42
Compagnie Financière Richemont SA CH0210483332 173.15 CHF 10/09/26 12:41
Adidas AG DE000A1EWWW0 142.50 EUR 10/09/26 12:57
Amazon.com Inc. US0231351067 208.15 CHF 07/09/26 11:10
Apple Inc. US0378331005 255.00 CHF 09/09/26 16:39
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Altria Group Inc. US02209S1033 58.71 EUR 10/09/26 12:56
Coca-Cola Co. US1912161007 75.61 EUR 10/09/26 12:57
Givaudan CH0010645932 3,170.00 CHF 10/09/26 12:42
Swatch Group I CH0012255151 177.15 CHF 10/09/26 12:42
Nike Inc. US6541061031 31.93 EUR 10/09/26 12:56
Inditex S.A. ES0148396007 55.13 EUR 10/09/26 12:57
Colgate-Palmolive Co. US1941621039 75.73 EUR 10/09/26 12:57
Emmi AG CH0012829898 839.00 CHF 10/09/26 12:37
Lindt & Sprüngli AG PS CH0010570767 8,535.00 CHF 10/09/26 12:39
Visa Inc. US92826C8394 317.925 EUR 10/09/26 12:56
Anheuser-Busch InBev N.V. BE0974293251 67.79 EUR 10/09/26 12:57
Christian Dior S.A. FR0000130403 374.30 EUR 10/09/26 12:57
Tencent Hldgs. Ltd. KYG875721634 46.745 EUR 10/09/26 12:57
Reckitt Benckiser Group Plc. GB00BSZBP530 58.32 EUR 10/09/26 12:57
Fast Retailing Co. Ltd. JP3802300008 371.50 EUR 10/09/26 12:57
Under Armour Inc. US9043111072 4.2525 EUR 10/09/26 12:57
Netflix Inc. US64110L1061 66.7100 CHF 27/08/26 09:01
Tesla Inc. US88160R1014 297.60 CHF 09/09/26 09:50
Meta Platforms Inc. US30303M1027 569.85 EUR 10/09/26 12:57
Alphabet Inc. (C) US02079K1079 267.9000 CHF 10/09/26 10:46
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 93.85 EUR 10/09/26 12:55
Zalando SE DE000ZAL1111 22.48 CHF 08/09/26 15:41
Kraft Foods (A) US50075N1046 - -

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