Actively Managed Certificate

Symbol: UVOTHB

Underlyings: Consumer Stocks USD Basket

ISIN: CH0356150448

Issuer:

Helvetische Bank

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1 Year

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SIX Structured Products	Bid	Ask	Notation
Please note that data is only available after start of trading.
Price 07.01.26 18:18:49	-	-	USD
Volume	0	0
Trading hours for this product: 9:15 – 17:15

Closing prev. day	268.731
Diff. absolute / %	-1.91	-0.70%

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

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

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: 06/01/2026

Average Spread	1.00%
Last Best Bid Price	268.87 USD
Last Best Ask Price	271.57 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	268,797 USD
Average Sell Value	271,500 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
Nestlé S.A.	CH0038863350	74.53 CHF	07/01/26 17:30
Compagnie Financière Richemont SA	CH0210483332	168.00 CHF	07/01/26 17:30
Adidas AG	DE000A1EWWW0	160.575 EUR	07/01/26 23:00
Amazon.com Inc.	US0231351067	184.2300 CHF	29/12/25 16:19
Apple Inc.	US0378331005	223.225 EUR	07/01/26 23:00
Microsoft Corp.	US5949181045	376.35 CHF	05/01/26 15:34
Altria Group Inc.	US02209S1033	46.90 EUR	07/01/26 23:00
Coca-Cola Co.	US1912161007	57.90 EUR	07/01/26 23:00
Givaudan	CH0010645932	3,120.00 CHF	07/01/26 17:30
Swatch Group I	CH0012255151	174.55 CHF	07/01/26 17:30
Nike Inc.	US6541061031	54.27 EUR	07/01/26 23:00
Inditex S.A.	ES0148396007	57.14 EUR	07/01/26 23:00
Colgate-Palmolive Co.	US1941621039	66.04 EUR	07/01/26 22:59
Emmi AG	CH0012829898	731.00 CHF	07/01/26 17:30
Lindt & Sprüngli AG PS	CH0010570767	11,280.00 CHF	07/01/26 17:30
Visa Inc.	US92826C8394	304.95 EUR	07/01/26 23:00
Anheuser-Busch InBev N.V.	BE0974293251	54.12 EUR	07/01/26 23:00
Christian Dior S.A.	FR0000130403	585.50 EUR	07/01/26 23:00
Tencent Hldgs. Ltd.	KYG875721634	68.20 EUR	07/01/26 23:00
Reckitt Benckiser Group Plc.	GB00B24CGK77	69.47 EUR	07/01/26 23:00
Fast Retailing Co. Ltd.	JP3802300008	310.00 EUR	07/01/26 23:00
Under Armour Inc.	US9043111072	4.925 EUR	07/01/26 23:00
Netflix Inc.	US64110L1061	77.47 EUR	07/01/26 23:00
Tesla Inc.	US88160R1014	369.775 EUR	07/01/26 23:00
Meta Platforms Inc.	US30303M1027	563.70 EUR	07/01/26 23:00
Alphabet Inc. (C)	US02079K1079	276.60 EUR	07/01/26 23:00
Cash USD	US9117941131	-	-
Alibaba Group Hldg.	US01609W1027	125.70 EUR	07/01/26 22:59
Zalando SE	DE000ZAL1111	25.41 EUR	07/01/26 23:00
Kraft Foods (A)	US50075N1046	-	-