Actively Managed Certificate

Termsheet  
Symbol: HBUNI
Underlyings: NHB Unternehmer Invest Basket
ISIN: CH0219309702
Issuer:
Helvetische Bank
Trade

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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
03.06.26
18:04:36
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 148.417
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 CH0219309702
Valor 21930970
Symbol HBUNI
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 02/08/2013
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Helvetische Bank

market maker quality Date: 02/06/2026

Average Spread 1.00%
Last Best Bid Price 148.42 CHF
Last Best Ask Price 149.91 CHF
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 148,228 CHF
Average Sell Value 149,718 CHF
Spreads Availability Ratio 88.44%
Quote Availability 88.44%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 727.00 CHF 03/06/26 17:31
Sika AG CH0418792922 150.8500 CHF 03/06/26 17:31
SAP SE DE0007164600 154.1400 CHF 01/06/26 14:44
Henkel AG & Co KGAA (Vz) DE0006048432 65.52 EUR 03/06/26 23:00
Beiersdorf AG DE0005200000 67.22 EUR 03/06/26 23:00
Vossloh AG DE0007667107 64.75 EUR 03/06/26 22:58
Dormakaba AG CH1486524122 50.8000 CHF 03/06/26 17:31
Fielmann AG DE0005772206 41.10 CHF 28/05/26 12:26
Fresenius SE & Co. KGaA DE0005785604 35.765 EUR 03/06/26 23:00
Krones AG DE0006335003 113.80 EUR 03/06/26 22:58
Wacker Chemie AG DE000WCH8881 104.05 EUR 03/06/26 23:00
Fuchs Petrolub AG (Vz) DE000A3E5D64 39.38 EUR 03/06/26 23:00
Axel Springer AG DE0005501357 - -
ElringKlinger AG DE0007856023 6.19 EUR 03/06/26 22:59
Rational AG DE0007010803 651.50 EUR 03/06/26 23:00

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