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
10.07.26
13:19:15
259.692
262.302
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 260.990
Diff. absolute / % -1.30 -0.50%

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: 09/07/2026

Average Spread 1.00%
Last Best Bid Price 259.04 USD
Last Best Ask Price 261.64 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 259,069 USD
Average Sell Value 261,673 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 82.79 CHF 10/07/26 13:53
Compagnie Financière Richemont SA CH0210483332 182.40 CHF 10/07/26 13:53
Adidas AG DE000A1EWWW0 162.00 CHF 26/06/26 15:18
Amazon.com Inc. US0231351067 199.06 CHF 07/07/26 17:08
Apple Inc. US0378331005 246.2000 CHF 02/07/26 09:01
Microsoft Corp. US5949181045 304.4500 CHF 09/07/26 15:37
Altria Group Inc. US02209S1033 62.90 EUR 10/07/26 14:06
Coca-Cola Co. US1912161007 72.37 EUR 10/07/26 14:09
Givaudan CH0010645932 3,406.00 CHF 10/07/26 13:53
Swatch Group I CH0012255151 203.80 CHF 10/07/26 13:49
Nike Inc. US6541061031 33.5100 CHF 26/06/26 09:32
Inditex S.A. ES0148396007 55.19 EUR 10/07/26 14:07
Colgate-Palmolive Co. US1941621039 79.68 EUR 10/07/26 14:09
Emmi AG CH0012829898 878.00 CHF 10/07/26 13:41
Lindt & Sprüngli AG PS CH0010570767 9,175.00 CHF 10/07/26 13:52
Visa Inc. US92826C8394 305.55 EUR 10/07/26 14:08
Anheuser-Busch InBev N.V. BE0974293251 69.14 EUR 10/07/26 14:07
Christian Dior S.A. FR0000130403 453.00 EUR 10/07/26 14:09
Tencent Hldgs. Ltd. KYG875721634 51.345 EUR 10/07/26 14:09
Reckitt Benckiser Group Plc. GB00BSZBP530 58.97 EUR 10/07/26 14:07
Fast Retailing Co. Ltd. JP3802300008 447.90 EUR 10/07/26 14:09
Under Armour Inc. US9043111072 - -
Netflix Inc. US64110L1061 62.27 CHF 07/07/26 17:30
Tesla Inc. US88160R1014 320.4000 CHF 03/07/26 13:51
Meta Platforms Inc. US30303M1027 568.95 EUR 10/07/26 14:09
Alphabet Inc. (C) US02079K1079 310.35 EUR 10/07/26 14:09
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 99.20 EUR 10/07/26 14:09
Zalando SE DE000ZAL1111 24.3800 CHF 09/07/26 12:46
Kraft Foods (A) US50075N1046 - -

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