Actively Managed Certificate

Symbol: UVOTHB
ISIN: CH0356150448
Issuer:
Helvetische Bank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.03.26
11:14:07
234.323
236.678
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 238.353
Diff. absolute / % -4.03 -1.69%

Determined prices

Last Price 260.955 Volume 400
Time 09:45:04 Date 26/02/2026

More Product Information

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: 26/03/2026

Average Spread 1.00%
Last Best Bid Price 240.10 USD
Last Best Ask Price 242.51 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 240,967 USD
Average Sell Value 243,389 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.48 CHF 30/03/26 11:29
Compagnie Financière Richemont SA CH0210483332 137.05 CHF 30/03/26 11:29
Adidas AG DE000A1EWWW0 139.1000 CHF 02/02/26 09:31
Amazon.com Inc. US0231351067 174.27 EUR 30/03/26 11:44
Apple Inc. US0378331005 199.74 CHF 19/03/26 09:09
Microsoft Corp. US5949181045 296.3900 CHF 24/03/26 09:44
Altria Group Inc. US02209S1033 57.715 EUR 30/03/26 11:44
Coca-Cola Co. US1912161007 65.895 EUR 30/03/26 11:44
Givaudan CH0010645932 2,666.00 CHF 30/03/26 11:24
Swatch Group I CH0012255151 167.65 CHF 30/03/26 11:25
Nike Inc. US6541061031 - -
Inditex S.A. ES0148396007 49.44 EUR 30/03/26 11:44
Colgate-Palmolive Co. US1941621039 - -
Emmi AG CH0012829898 833.00 CHF 30/03/26 11:23
Lindt & Sprüngli AG PS CH0010570767 11,070.00 CHF 30/03/26 11:29
Visa Inc. US92826C8394 - -
Anheuser-Busch InBev N.V. BE0974293251 58.99 EUR 30/03/26 11:42
Christian Dior S.A. FR0000130403 433.70 EUR 30/03/26 11:44
Tencent Hldgs. Ltd. KYG875721634 53.445 EUR 30/03/26 11:44
Reckitt Benckiser Group Plc. GB00BSZBP530 59.28 EUR 30/03/26 11:44
Fast Retailing Co. Ltd. JP3802300008 334.90 EUR 30/03/26 11:44
Under Armour Inc. US9043111072 - -
Netflix Inc. US64110L1061 73.3000 CHF 19/03/26 15:24
Tesla Inc. US88160R1014 315.55 EUR 30/03/26 11:44
Meta Platforms Inc. US30303M1027 462.40 EUR 30/03/26 11:44
Alphabet Inc. (C) US02079K1079 230.00 CHF 03/03/26 10:40
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 107.00 EUR 30/03/26 11:44
Zalando SE DE000ZAL1111 - -
Kraft Foods (A) US50075N1046 - -

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