Actively Managed Certificate

Symbol: UVOTHB
Underlyings: Consumer Stocks USD Basket
ISIN: CH0356150448
Issuer:
Helvetische Bank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
29.05.26
18:16:32
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 267.224
Diff. absolute / % 0.00 0.00%

Determined prices

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

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: 28/05/2026

Average Spread 1.00%
Last Best Bid Price 266.49 USD
Last Best Ask Price 269.17 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 266,062 USD
Average Sell Value 268,736 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 79.4400 CHF 29/05/26 17:31
Compagnie Financière Richemont SA CH0210483332 168.90 CHF 29/05/26 17:31
Adidas AG DE000A1EWWW0 154.00 CHF 28/05/26 15:09
Amazon.com Inc. US0231351067 206.7300 CHF 20/05/26 15:35
Apple Inc. US0378331005 206.71 CHF 27/04/26 09:00
Microsoft Corp. US5949181045 335.7000 CHF 28/05/26 17:03
Altria Group Inc. US02209S1033 59.70 EUR 30/05/26 13:03
Coca-Cola Co. US1912161007 63.1900 CHF 21/05/26 09:16
Givaudan CH0010645932 2,900.00 CHF 29/05/26 17:31
Swatch Group I CH0012255151 216.2000 CHF 29/05/26 17:31
Nike Inc. US6541061031 39.615 EUR 29/05/26 21:59
Inditex S.A. ES0148396007 53.21 EUR 30/05/26 13:04
Colgate-Palmolive Co. US1941621039 78.39 EUR 30/05/26 13:03
Emmi AG CH0012829898 863.00 CHF 29/05/26 17:31
Lindt & Sprüngli AG PS CH0010570767 9,305.00 CHF 29/05/26 17:31
Visa Inc. US92826C8394 239.4100 CHF 24/04/26 17:10
Anheuser-Busch InBev N.V. BE0974293251 68.59 EUR 30/05/26 13:04
Christian Dior S.A. FR0000130403 446.20 EUR 30/05/26 13:04
Tencent Hldgs. Ltd. KYG875721634 47.115 EUR 30/05/26 13:04
Reckitt Benckiser Group Plc. GB00BSZBP530 54.19 EUR 30/05/26 13:04
Fast Retailing Co. Ltd. JP3802300008 439.00 EUR 30/05/26 13:04
Under Armour Inc. US9043111072 4.97 EUR 30/05/26 13:03
Netflix Inc. US64110L1061 69.00 CHF 28/05/26 15:27
Tesla Inc. US88160R1014 373.775 EUR 30/05/26 13:03
Meta Platforms Inc. US30303M1027 542.50 EUR 30/05/26 13:03
Alphabet Inc. (C) US02079K1079 322.875 EUR 30/05/26 13:03
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 106.60 EUR 30/05/26 13:04
Zalando SE DE000ZAL1111 17.815 CHF 15/05/26 09:07
Kraft Foods (A) US50075N1046 - -

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