Name	Actively Managed Certificate
ISIN	CH0356150448
Valor	35615044
Symbol	UVOTHB
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	US Dollar
Erster Handelstag	10.02.2017


Settlement Type	Cash-Zahlung
IRS 871m	In scope
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	Helvetische Bank

Qualitätsmerkmale Market Making Date: 03.12.2025

Basiswerte

Name	ISIN	Kurs	Stand
Nestlé S.A.	CH0038863350	78.7100 CHF	05.12.25 13:39
Compagnie Financière Richemont SA	CH0210483332	173.75 CHF	05.12.25 13:39
Adidas AG	DE000A1EWWW0	-	-
Amazon.com Inc.	US0231351067	-	-
Apple Inc.	US0378331005	226.30 CHF	04.12.25 10:41
Microsoft Corp.	US5949181045	387.50 CHF	03.12.25 13:10
Altria Group Inc.	US02209S1033	-	-
Coca-Cola Co.	US1912161007	-	-
Givaudan	CH0010645932	3'333.00 CHF	05.12.25 13:37
Swatch Group I	CH0012255151	165.00 CHF	05.12.25 13:37
Nike Inc.	US6541061031	-	-
Inditex S.A.	ES0148396007	55.03 EUR	05.12.25 13:54
Colgate-Palmolive Co.	US1941621039	-	-
Emmi AG	CH0012829898	724.00 CHF	05.12.25 13:33
Lindt & Sprüngli AG PS	CH0010570767	11'610.00 CHF	05.12.25 13:37
Visa Inc.	US92826C8394	-	-
Anheuser-Busch InBev N.V.	BE0974293251	52.65 EUR	05.12.25 13:54
Christian Dior S.A.	FR0000130403	584.50 EUR	05.12.25 13:54
Tencent Hldgs. Ltd.	KYG875721634	67.10 EUR	05.12.25 13:52
Reckitt Benckiser Group Plc.	GB00B24CGK77	68.14 EUR	05.12.25 13:53
Fast Retailing Co. Ltd.	JP3802300008	315.20 EUR	05.12.25 13:53
Under Armour Inc.	US9043111072	-	-
Netflix Inc.	US64110L1061	-	-
Tesla Inc.	US88160R1014	-	-
Meta Platforms Inc.	US30303M1027	-	-
Alphabet Inc. (C)	US02079K1079	-	-
Cash USD	US9117941131	-	-
Alibaba Group Hldg.	US01609W1027	136.70 EUR	05.12.25 13:53
Zalando SE	DE000ZAL1111	-	-
Kraft Foods (A)	US50075N1046	-	-