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
03.06.26
18:04:32
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 200.353
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 200.353 Volume 200
Time 16:08:40 Date 02/06/2026

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
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: 02/06/2026

Average Spread 1.00%
Last Best Bid Price 201.43 CHF
Last Best Ask Price 203.46 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 202,257 CHF
Average Sell Value 204,291 CHF
Spreads Availability Ratio 88.43%
Quote Availability 88.43%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.28 CHF 03/06/26 17:31
Compagnie Financière Richemont SA CH0210483332 164.9500 CHF 03/06/26 17:31
Apple Inc. US0378331005 203.08 CHF 01/04/26 17:30
Bayerische Motoren Werke AG DE0005190003 68.3000 CHF 01/06/26 15:33
Walmart Inc. US9311421039 101.43 EUR 03/06/26 23:00
Coca-Cola Co. US1912161007 63.1900 CHF 21/05/26 09:16
Swatch Group I CH0012255151 212.30 CHF 03/06/26 17:31
Nike Inc. US6541061031 37.65 EUR 03/06/26 23:00
Inditex S.A. ES0148396007 53.73 EUR 03/06/26 22:59
Colgate-Palmolive Co. US1941621039 72.94 EUR 03/06/26 23:00
Estée Lauder Co. Inc. US5184391044 70.76 EUR 03/06/26 23:00
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 12.9625 EUR 03/06/26 22:59
Visa Inc. US92826C8394 270.575 EUR 03/06/26 23:00
Christian Dior S.A. FR0000130403 431.50 EUR 03/06/26 22:58
Under Armour Inc. US9043111072 4.72 EUR 03/06/26 23:00
Meta Platforms Inc. US30303M1027 534.40 EUR 03/06/26 23:00
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

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