Actively Managed Certificate

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:20:50
209.548
211.654
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 209.353
Diff. absolute / % 4.46 +2.18%

Determined prices

Last Price 209.353 Volume 45
Time 12:42:06 Date 03/08/2026

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: 03/08/2026

Average Spread 1.00%
Last Best Bid Price 210.22 CHF
Last Best Ask Price 212.33 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 207,758 CHF
Average Sell Value 209,846 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.43 CHF 04/08/26 09:42
Compagnie Financière Richemont SA CH0210483332 192.90 CHF 04/08/26 09:42
Apple Inc. US0378331005 249.9500 CHF 31/07/26 14:34
Bayerische Motoren Werke AG DE0005190003 59.76 EUR 04/08/26 09:57
Walmart Inc. US9311421039 - -
Coca-Cola Co. US1912161007 75.435 EUR 04/08/26 09:57
Swatch Group I CH0012255151 181.65 CHF 04/08/26 09:42
Nike Inc. US6541061031 34.8600 CHF 22/07/26 09:06
Inditex S.A. ES0148396007 57.56 EUR 04/08/26 09:57
Colgate-Palmolive Co. US1941621039 78.17 EUR 04/08/26 09:57
Estée Lauder Co. Inc. US5184391044 - -
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 14.0325 EUR 04/08/26 09:57
Visa Inc. US92826C8394 317.85 EUR 04/08/26 09:57
Christian Dior S.A. FR0000130403 437.10 EUR 04/08/26 09:57
Under Armour Inc. US9043111072 5.701 CHF 24/07/26 09:00
Meta Platforms Inc. US30303M1027 466.75 CHF 03/08/26 15:37
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.