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
21.10.26
09:01:42
266.251
268.926
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 266.847
Diff. absolute / % 0.00 0.00%

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: 20/10/2026

Average Spread 1.00%
Last Best Bid Price 266.81 USD
Last Best Ask Price 269.49 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 266,342 USD
Average Sell Value 269,019 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 83.00 CHF 21/10/26 09:03
Compagnie Financière Richemont SA CH0210483332 176.55 CHF 21/10/26 09:03
Adidas AG DE000A1EWWW0 158.675 EUR 21/10/26 09:18
Amazon.com Inc. US0231351067 207.80 CHF 15/10/26 15:45
Apple Inc. US0378331005 280.7000 CHF 20/10/26 15:31
Microsoft Corp. US5949181045 434.00 CHF 21/10/26 09:02
Altria Group Inc. US02209S1033 66.28 EUR 21/10/26 09:18
Coca-Cola Co. US1912161007 82.785 EUR 21/10/26 09:18
Givaudan CH0010645932 3,943.00 CHF 21/10/26 09:03
Swatch Group I CH0012255151 184.6000 CHF 21/10/26 09:03
Nike Inc. US6541061031 28.94 CHF 12/10/26 09:01
Inditex S.A. ES0148396007 55.96 EUR 21/10/26 09:18
Colgate-Palmolive Co. US1941621039 83.86 EUR 21/10/26 09:17
Emmi AG CH0012829898 907.00 CHF 21/10/26 09:01
Lindt & Sprüngli AG PS CH0010570767 8,450.00 CHF 21/10/26 09:03
Visa Inc. US92826C8394 362.50 EUR 21/10/26 09:16
Anheuser-Busch InBev N.V. BE0974293251 74.02 EUR 21/10/26 09:18
Christian Dior S.A. FR0000130403 421.30 EUR 21/10/26 09:17
Tencent Hldgs. Ltd. KYG875721634 44.905 EUR 21/10/26 09:18
Reckitt Benckiser Group Plc. GB00BSZBP530 65.06 EUR 21/10/26 09:17
Fast Retailing Co. Ltd. JP3802300008 423.70 EUR 21/10/26 09:15
Under Armour Inc. US9043111072 4.3225 EUR 21/10/26 09:16
Netflix Inc. US64110L1061 57.64 EUR 21/10/26 09:17
Tesla Inc. US88160R1014 313.1500 CHF 13/10/26 16:57
Meta Platforms Inc. US30303M1027 616.10 CHF 07/10/26 15:09
Alphabet Inc. (C) US02079K1079 279.4500 CHF 15/10/26 10:41
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 94.30 EUR 21/10/26 09:16
Zalando SE DE000ZAL1111 23.50 CHF 19/10/26 15:04
Kraft Foods (A) US50075N1046 - -

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