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
11.11.26
18:15:51
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 268.089
Diff. absolute / % -0.76 -0.28%

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: 10/11/2026

Average Spread 1.00%
Last Best Bid Price 268.20 USD
Last Best Ask Price 270.90 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 268,226 USD
Average Sell Value 270,922 USD
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 85.9100 CHF 11/11/26 17:31
Compagnie Financière Richemont SA CH0210483332 175.9500 CHF 11/11/26 17:31
Adidas AG DE000A1EWWW0 178.00 EUR 12/11/26 08:39
Amazon.com Inc. US0231351067 202.05 CHF 03/11/26 14:03
Apple Inc. US0378331005 285.9500 CHF 11/11/26 09:01
Microsoft Corp. US5949181045 441.9000 CHF 11/11/26 09:01
Altria Group Inc. US02209S1033 70.29 EUR 12/11/26 08:38
Coca-Cola Co. US1912161007 88.67 EUR 12/11/26 08:38
Givaudan CH0010645932 4,084.00 CHF 11/11/26 17:31
Swatch Group I CH0012255151 190.9500 CHF 11/11/26 17:31
Nike Inc. US6541061031 34.6375 EUR 12/11/26 08:39
Inditex S.A. ES0148396007 60.10 EUR 12/11/26 08:40
Colgate-Palmolive Co. US1941621039 88.51 EUR 12/11/26 08:40
Emmi AG CH0012829898 959.00 CHF 11/11/26 17:31
Lindt & Sprüngli AG PS CH0010570767 8,430.00 CHF 11/11/26 17:31
Visa Inc. US92826C8394 341.00 CHF 30/10/26 17:31
Anheuser-Busch InBev N.V. BE0974293251 75.94 EUR 12/11/26 08:39
Christian Dior S.A. FR0000130403 433.20 EUR 12/11/26 08:39
Tencent Hldgs. Ltd. KYG875721634 45.785 EUR 12/11/26 08:40
Reckitt Benckiser Group Plc. GB00BSZBP530 68.12 EUR 12/11/26 08:40
Fast Retailing Co. Ltd. JP3802300008 454.70 EUR 12/11/26 08:39
Under Armour Inc. US9043111072 4.5225 EUR 12/11/26 08:39
Netflix Inc. US64110L1061 53.63 CHF 21/10/26 10:27
Tesla Inc. US88160R1014 306.35 CHF 04/11/26 13:20
Meta Platforms Inc. US30303M1027 616.10 CHF 07/10/26 15:09
Alphabet Inc. (C) US02079K1079 234.1000 CHF 09/11/26 09:04
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 86.70 EUR 12/11/26 08:40
Zalando SE DE000ZAL1111 27.86 EUR 12/11/26 08:37
Kraft Foods (A) US50075N1046 - -

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