Actively Managed Certificate

Symbol: UVOTE
Underlyings: UVOTE - Consumer Stocks USD Basket
ISIN: CH0269501752
Issuer:
Helvetische Bank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:34:06
204.767
206.825
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 204.813
Diff. absolute / % -0.05 -0.02%

Determined prices

Last Price 204.070 Volume 250
Time 13:26:14 Date 20/08/2026

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: 20/08/2026

Average Spread 1.00%
Last Best Bid Price 203.62 CHF
Last Best Ask Price 205.67 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 204,071 CHF
Average Sell Value 206,123 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.17 CHF 24/08/26 11:56
Compagnie Financière Richemont SA CH0210483332 188.3500 CHF 24/08/26 11:55
Apple Inc. US0378331005 245.55 CHF 17/08/26 16:38
Bayerische Motoren Werke AG DE0005190003 54.60 CHF 21/08/26 13:29
Walmart Inc. US9311421039 95.15 CHF 13/08/26 10:31
Coca-Cola Co. US1912161007 78.665 EUR 24/08/26 12:11
Swatch Group I CH0012255151 190.6000 CHF 24/08/26 11:55
Nike Inc. US6541061031 32.575 CHF 24/08/26 10:00
Inditex S.A. ES0148396007 58.32 EUR 24/08/26 12:11
Colgate-Palmolive Co. US1941621039 78.25 EUR 24/08/26 12:11
Estée Lauder Co. Inc. US5184391044 76.3500 CHF 20/08/26 10:13
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 12.65 EUR 24/08/26 12:11
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
Christian Dior S.A. FR0000130403 413.40 EUR 24/08/26 12:11
Under Armour Inc. US9043111072 4.59 EUR 24/08/26 12:10
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

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