Actively Managed Certificate

Symbol: UVOTHB

Underlyings: Consumer Stocks USD Basket

ISIN: CH0356150448

Issuer:

Helvetische Bank

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SIX Structured Products	Bid	Ask	Notation
Please note that data is only available after start of trading.
Price 17.02.26 18:29:19	-	-	USD
Volume	0	0
Trading hours for this product: 9:15 – 17:15

Closing prev. day	257.806
Diff. absolute / %	-0.41	-0.16%

Last Price	268.731	Volume	400
Time	12:01:49	Date	06/01/2026

Payment profile

Risk Indicator

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

Name	ISIN	Price	Date
Nestlé S.A.	CH0038863350	79.0200 CHF	17/02/26 17:31
Compagnie Financière Richemont SA	CH0210483332	158.7000 CHF	17/02/26 17:31
Adidas AG	DE000A1EWWW0	139.1000 CHF	02/02/26 09:31
Amazon.com Inc.	US0231351067	157.75 CHF	09/02/26 15:32
Apple Inc.	US0378331005	224.275 EUR	17/02/26 20:09
Microsoft Corp.	US5949181045	316.24 CHF	12/02/26 11:08
Altria Group Inc.	US02209S1033	56.11 EUR	17/02/26 20:09
Coca-Cola Co.	US1912161007	59.7600 CHF	17/02/26 12:56
Givaudan	CH0010645932	3,052.00 CHF	17/02/26 17:31
Swatch Group I	CH0012255151	197.3500 CHF	17/02/26 17:31
Nike Inc.	US6541061031	-	-
Inditex S.A.	ES0148396007	57.15 EUR	17/02/26 20:07
Colgate-Palmolive Co.	US1941621039	-	-
Emmi AG	CH0012829898	803.00 CHF	17/02/26 17:31
Lindt & Sprüngli AG PS	CH0010570767	12,500.00 CHF	17/02/26 17:31
Visa Inc.	US92826C8394	-	-
Anheuser-Busch InBev N.V.	BE0974293251	66.98 EUR	17/02/26 20:08
Christian Dior S.A.	FR0000130403	503.25 EUR	17/02/26 20:08
Tencent Hldgs. Ltd.	KYG875721634	57.22 EUR	17/02/26 20:08
Reckitt Benckiser Group Plc.	GB00BSZBP530	73.95 EUR	17/02/26 20:08
Fast Retailing Co. Ltd.	JP3802300008	373.60 EUR	17/02/26 20:08
Under Armour Inc.	US9043111072	-	-
Netflix Inc.	US64110L1061	65.01 EUR	17/02/26 20:09
Tesla Inc.	US88160R1014	381.6400 CHF	15/12/25 16:17
Meta Platforms Inc.	US30303M1027	523.96 CHF	04/02/26 16:29
Alphabet Inc. (C)	US02079K1079	-	-
Cash USD	US9117941131	-	-
Alibaba Group Hldg.	US01609W1027	131.70 EUR	17/02/26 20:08
Zalando SE	DE000ZAL1111	-	-
Kraft Foods (A)	US50075N1046	-	-