Actively Managed Certificate

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
10:06:21
152.601
154.134
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 152.455
Diff. absolute / % 0.15 +0.10%

Determined prices

Last Price 150.739 Volume 100
Time 14:09:40 Date 29/10/2026

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: 11/11/2026

Average Spread 1.00%
Last Best Bid Price 152.46 CHF
Last Best Ask Price 153.99 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 152,200 CHF
Average Sell Value 153,730 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 881.00 CHF 12/11/26 11:01
Sika AG CH0418792922 195.6000 CHF 12/11/26 11:08
SAP SE DE0007164600 200.00 CHF 05/11/26 15:31
Henkel AG & Co KGAA (Vz) DE0006048432 87.20 EUR 12/11/26 11:23
Beiersdorf AG DE0005200000 84.80 EUR 12/11/26 11:23
Vossloh AG DE0007667107 50.85 EUR 12/11/26 11:22
Dormakaba AG CH1486524122 69.40 CHF 12/11/26 10:59
Fielmann AG DE0005772206 43.525 EUR 12/11/26 11:22
Fresenius SE & Co. KGaA DE000FRE5EN2 54.22 EUR 12/11/26 11:23
Krones AG DE0006335003 113.10 EUR 12/11/26 11:23
Wacker Chemie AG DE000WCH8881 83.075 EUR 12/11/26 11:23
Fuchs Petrolub AG (Vz) DE000A3E5D64 - -
Axel Springer AG DE0005501357 - -
ElringKlinger AG DE0007856023 6.275 EUR 12/11/26 11:23
Rational AG DE0007010803 - -

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