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
13.05.26
18:11:45
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 145.957
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 149.621 Volume 800
Time 12:03:32 Date 09/02/2026

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: 12/05/2026

Average Spread 1.00%
Last Best Bid Price 144.51 CHF
Last Best Ask Price 145.96 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 145,272 CHF
Average Sell Value 146,732 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 730.00 CHF 13/05/26 17:31
Sika AG CH0418792922 140.9500 CHF 13/05/26 17:31
SAP SE DE0007164600 127.84 CHF 13/05/26 12:07
Henkel AG & Co KGAA (Vz) DE0006048432 63.94 EUR 14/05/26 15:21
Beiersdorf AG DE0005200000 70.42 EUR 14/05/26 15:20
Vossloh AG DE0007667107 72.35 EUR 14/05/26 15:22
Dormakaba AG CH1486524122 53.00 CHF 13/05/26 17:31
Fielmann AG DE0005772206 42.425 EUR 14/05/26 15:20
Fresenius SE & Co. KGaA DE0005785604 35.8600 CHF 06/05/26 10:25
Krones AG DE0006335003 119.90 EUR 14/05/26 15:21
Wacker Chemie AG DE000WCH8881 103.40 EUR 14/05/26 15:22
Fuchs Petrolub AG (Vz) DE000A3E5D64 37.12 EUR 14/05/26 15:23
Axel Springer AG DE0005501357 - -
ElringKlinger AG DE0007856023 5.89 EUR 14/05/26 15:22
Rational AG DE0007010803 643.25 EUR 14/05/26 15:21

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