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
09.03.26
18:20:51
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 256.383
Diff. absolute / % 0.00 0.00%

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
COSI Product No
Exercise type American
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: 06/03/2026

Average Spread 1.00%
Last Best Bid Price 254.19 USD
Last Best Ask Price 256.74 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 255,136 USD
Average Sell Value 257,700 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.0500 CHF 09/03/26 17:31
Compagnie Financière Richemont SA CH0210483332 138.05 CHF 09/03/26 17:31
Adidas AG DE000A1EWWW0 141.275 EUR 09/03/26 22:58
Amazon.com Inc. US0231351067 165.00 CHF 09/03/26 09:07
Apple Inc. US0378331005 222.875 EUR 09/03/26 23:00
Microsoft Corp. US5949181045 351.475 EUR 09/03/26 23:00
Altria Group Inc. US02209S1033 57.60 EUR 09/03/26 23:00
Coca-Cola Co. US1912161007 66.80 EUR 09/03/26 23:00
Givaudan CH0010645932 2,856.00 CHF 09/03/26 17:31
Swatch Group I CH0012255151 169.50 CHF 09/03/26 17:31
Nike Inc. US6541061031 48.63 EUR 09/03/26 23:00
Inditex S.A. ES0148396007 51.93 EUR 09/03/26 22:58
Colgate-Palmolive Co. US1941621039 80.29 EUR 09/03/26 23:00
Emmi AG CH0012829898 811.00 CHF 09/03/26 17:31
Lindt & Sprüngli AG PS CH0010570767 12,150.00 CHF 09/03/26 17:31
Visa Inc. US92826C8394 271.075 EUR 09/03/26 23:00
Anheuser-Busch InBev N.V. BE0974293251 62.99 EUR 09/03/26 22:58
Christian Dior S.A. FR0000130403 482.30 EUR 09/03/26 22:58
Tencent Hldgs. Ltd. KYG875721634 57.70 EUR 09/03/26 22:58
Reckitt Benckiser Group Plc. GB00BSZBP530 64.83 EUR 09/03/26 22:59
Fast Retailing Co. Ltd. JP3802300008 356.50 EUR 09/03/26 23:00
Under Armour Inc. US9043111072 5.57 EUR 09/03/26 22:59
Netflix Inc. US64110L1061 71.9900 CHF 27/02/26 10:03
Tesla Inc. US88160R1014 311.7600 CHF 23/02/26 15:32
Meta Platforms Inc. US30303M1027 554.75 EUR 09/03/26 23:00
Alphabet Inc. (C) US02079K1079 230.00 CHF 03/03/26 10:40
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 114.40 EUR 09/03/26 22:57
Zalando SE DE000ZAL1111 20.28 EUR 09/03/26 22:58
Kraft Foods (A) US50075N1046 - -

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