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
24.06.26
11:34:15
150.959
152.476
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 151.863
Diff. absolute / % -0.90 -0.60%

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: 23/06/2026

Average Spread 1.00%
Last Best Bid Price 150.35 CHF
Last Best Ask Price 151.86 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 150,242 CHF
Average Sell Value 151,752 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 724.00 CHF 24/06/26 11:42
Sika AG CH0418792922 161.65 CHF 24/06/26 12:00
SAP SE DE0007164600 124.90 CHF 23/06/26 10:24
Henkel AG & Co KGAA (Vz) DE0006048432 71.45 EUR 24/06/26 12:18
Beiersdorf AG DE0005200000 72.56 EUR 24/06/26 12:17
Vossloh AG DE0007667107 63.65 EUR 24/06/26 12:18
Dormakaba AG CH1486524122 51.00 CHF 24/06/26 12:01
Fielmann AG DE0005772206 41.75 CHF 15/06/26 09:01
Fresenius SE & Co. KGaA DE0005785604 39.73 EUR 24/06/26 12:17
Krones AG DE0006335003 112.70 EUR 24/06/26 12:15
Wacker Chemie AG DE000WCH8881 95.675 EUR 24/06/26 12:16
Fuchs Petrolub AG (Vz) DE000A3E5D64 - -
Axel Springer AG DE0005501357 - -
ElringKlinger AG DE0007856023 5.355 EUR 24/06/26 12:09
Rational AG DE0007010803 - -

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