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
12.06.26
17:10:58
148.962
150.460
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 148.962
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: 11/06/2026

Average Spread 1.00%
Last Best Bid Price 147.09 CHF
Last Best Ask Price 148.56 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 147,204 CHF
Average Sell Value 148,683 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 734.00 CHF 12/06/26 17:31
Sika AG CH0418792922 155.15 CHF 12/06/26 17:31
SAP SE DE0007164600 129.96 CHF 12/06/26 15:32
Henkel AG & Co KGAA (Vz) DE0006048432 69.57 EUR 13/06/26 13:04
Beiersdorf AG DE0005200000 70.61 EUR 13/06/26 13:04
Vossloh AG DE0007667107 65.00 EUR 13/06/26 13:04
Dormakaba AG CH1486524122 52.00 CHF 12/06/26 17:31
Fielmann AG DE0005772206 45.70 EUR 13/06/26 13:04
Fresenius SE & Co. KGaA DE0005785604 37.815 EUR 13/06/26 13:04
Krones AG DE0006335003 112.30 EUR 13/06/26 13:04
Wacker Chemie AG DE000WCH8881 94.325 EUR 13/06/26 13:04
Fuchs Petrolub AG (Vz) DE000A3E5D64 39.72 EUR 13/06/26 13:04
Axel Springer AG DE0005501357 - -
ElringKlinger AG DE0007856023 5.82 EUR 13/06/26 13:04
Rational AG DE0007010803 648.50 EUR 13/06/26 13:04

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