Actively Managed Certificate

Symbol: UVOTE
Underlyings: UVOTE - Consumer Stocks USD Basket
ISIN: CH0269501752
Issuer:
Helvetische Bank
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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
13.03.26
17:29:31
190.487
192.402
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 193.009
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 194.525 Volume 13
Time 13:17:09 Date 05/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Actively Managed Certificate
ISIN CH0269501752
Valor 26950175
Symbol UVOTE
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/02/2015
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Helvetische Bank

market maker quality Date: 12/03/2026

Average Spread 1.00%
Last Best Bid Price 191.09 CHF
Last Best Ask Price 193.01 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 191,514 CHF
Average Sell Value 193,439 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.7100 CHF 13/03/26 17:19
Compagnie Financière Richemont SA CH0210483332 138.2000 CHF 13/03/26 17:19
Apple Inc. US0378331005 218.875 EUR 13/03/26 23:00
Bayerische Motoren Werke AG DE0005190003 80.81 EUR 13/03/26 23:00
Walmart Inc. US9311421039 110.43 EUR 13/03/26 23:00
Coca-Cola Co. US1912161007 67.76 EUR 13/03/26 23:00
Swatch Group I CH0012255151 169.1000 CHF 13/03/26 17:19
Nike Inc. US6541061031 47.23 EUR 13/03/26 23:00
Inditex S.A. ES0148396007 51.35 EUR 13/03/26 23:00
Colgate-Palmolive Co. US1941621039 77.87 EUR 13/03/26 23:00
Estée Lauder Co. Inc. US5184391044 76.70 EUR 13/03/26 23:00
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 11.76 EUR 13/03/26 22:58
Visa Inc. US92826C8394 268.925 EUR 13/03/26 23:00
Christian Dior S.A. FR0000130403 456.00 EUR 13/03/26 23:00
Under Armour Inc. US9043111072 5.69 EUR 13/03/26 23:00
Meta Platforms Inc. US30303M1027 536.40 EUR 13/03/26 21:57
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

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