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
17.04.26
18:17:04
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 261.159
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
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: 16/04/2026

Average Spread 1.00%
Last Best Bid Price 258.05 USD
Last Best Ask Price 260.64 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 258,068 USD
Average Sell Value 260,661 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 79.0200 CHF 17/04/26 17:31
Compagnie Financière Richemont SA CH0210483332 160.00 CHF 17/04/26 17:31
Adidas AG DE000A1EWWW0 145.475 EUR 19/04/26 18:22
Amazon.com Inc. US0231351067 196.49 CHF 16/04/26 11:07
Apple Inc. US0378331005 229.225 EUR 19/04/26 18:21
Microsoft Corp. US5949181045 327.79 CHF 17/04/26 15:00
Altria Group Inc. US02209S1033 46.50 CHF 30/01/26 17:30
Coca-Cola Co. US1912161007 64.25 EUR 19/04/26 18:21
Givaudan CH0010645932 2,964.00 CHF 17/04/26 17:31
Swatch Group I CH0012255151 189.65 CHF 17/04/26 17:31
Nike Inc. US6541061031 34.09 CHF 14/04/26 11:38
Inditex S.A. ES0148396007 54.77 EUR 19/04/26 18:22
Colgate-Palmolive Co. US1941621039 72.91 EUR 17/04/26 21:59
Emmi AG CH0012829898 821.00 CHF 17/04/26 17:31
Lindt & Sprüngli AG PS CH0010570767 10,290.00 CHF 17/04/26 17:31
Visa Inc. US92826C8394 268.925 EUR 19/04/26 18:15
Anheuser-Busch InBev N.V. BE0974293251 64.03 EUR 19/04/26 18:22
Christian Dior S.A. FR0000130403 470.60 EUR 19/04/26 18:21
Tencent Hldgs. Ltd. KYG875721634 56.56 EUR 19/04/26 18:21
Reckitt Benckiser Group Plc. GB00BSZBP530 59.34 EUR 19/04/26 18:22
Fast Retailing Co. Ltd. JP3802300008 406.10 EUR 19/04/26 18:20
Under Armour Inc. US9043111072 5.52 EUR 19/04/26 18:21
Netflix Inc. US64110L1061 75.7200 CHF 17/04/26 15:31
Tesla Inc. US88160R1014 314.24 CHF 16/04/26 13:11
Meta Platforms Inc. US30303M1027 584.05 EUR 19/04/26 18:21
Alphabet Inc. (C) US02079K1079 287.90 EUR 19/04/26 18:21
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 119.80 EUR 19/04/26 18:21
Zalando SE DE000ZAL1111 23.28 EUR 19/04/26 18:22
Kraft Foods (A) US50075N1046 - -

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