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
30.09.26
18:10:00
257.430
260.017
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 258.048
Diff. absolute / % -0.41 -0.16%

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: 29/09/2026

Average Spread 1.00%
Last Best Bid Price 255.48 USD
Last Best Ask Price 258.05 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 256,194 USD
Average Sell Value 258,768 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 76.0200 CHF 30/09/26 17:31
Compagnie Financière Richemont SA CH0210483332 179.1000 CHF 30/09/26 17:31
Adidas AG DE000A1EWWW0 145.60 EUR 30/09/26 18:25
Amazon.com Inc. US0231351067 205.55 CHF 29/09/26 15:26
Apple Inc. US0378331005 276.00 CHF 30/09/26 11:44
Microsoft Corp. US5949181045 413.05 CHF 30/09/26 09:01
Altria Group Inc. US02209S1033 59.91 EUR 30/09/26 18:25
Coca-Cola Co. US1912161007 76.665 EUR 30/09/26 18:24
Givaudan CH0010645932 3,410.00 CHF 30/09/26 17:31
Swatch Group I CH0012255151 187.9500 CHF 30/09/26 17:31
Nike Inc. US6541061031 30.4900 CHF 29/09/26 14:15
Inditex S.A. ES0148396007 53.90 EUR 30/09/26 18:24
Colgate-Palmolive Co. US1941621039 76.17 EUR 30/09/26 18:25
Emmi AG CH0012829898 855.00 CHF 30/09/26 17:31
Lindt & Sprüngli AG PS CH0010570767 7,835.00 CHF 30/09/26 17:31
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
Anheuser-Busch InBev N.V. BE0974293251 65.29 EUR 30/09/26 18:25
Christian Dior S.A. FR0000130403 419.10 EUR 30/09/26 18:25
Tencent Hldgs. Ltd. KYG875721634 48.185 EUR 30/09/26 18:25
Reckitt Benckiser Group Plc. GB00BSZBP530 59.24 EUR 30/09/26 18:22
Fast Retailing Co. Ltd. JP3802300008 400.70 EUR 30/09/26 18:25
Under Armour Inc. US9043111072 3.8675 EUR 30/09/26 18:24
Netflix Inc. US64110L1061 59.7600 CHF 23/09/26 11:10
Tesla Inc. US88160R1014 295.50 CHF 30/09/26 10:41
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
Alphabet Inc. (C) US02079K1079 286.00 CHF 21/09/26 14:54
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 95.40 EUR 30/09/26 18:22
Zalando SE DE000ZAL1111 21.1300 CHF 24/09/26 10:12
Kraft Foods (A) US50075N1046 - -

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