Actively Managed Certificate

Symbol: UVOTE
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.

Performance

Closing prev. day 135.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 151.390 Volume 7
Time 15:16:53 Date 31/03/2020

More Product Information

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 listing date 09/02/2015
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Not specified
Issuer Helvetische Bank

market maker quality Date: 06/04/2020

Average Spread 2.50%
Last Best Bid Price 149.08 CHF
Last Best Ask Price 152.86 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 147,684 CHF
Average Sell Value 151,423 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 103.90 CHF 07/04/20 17:31
Compagnie Financière Richemont SA CH0210483332 55.24 CHF 07/04/20 17:31
Apple Inc. US0378331005 259.43 USD 07/04/20 22:00
Bayerische Motoren Werke AG DE0005190003 54.19 USD 07/04/20 20:16
Walmart Inc. US9311421039 122.00 USD 07/04/20 21:59
Coca-Cola Co. US1912161007 46.49 USD 07/04/20 22:00
Swatch Group I CH0012255151 202.6000 CHF 07/04/20 17:31
Nike Inc. US6541061031 84.14 USD 07/04/20 22:00
Inditex S.A. ES0148396007 26.6429 USD 07/04/20 17:41
Colgate-Palmolive Co. US1941621039 69.04 USD 07/04/20 21:59
Estée Lauder Co. Inc. US5184391044 163.33 USD 07/04/20 21:59
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 14.60 USD 03/04/20 20:01
Visa Inc. US92826C8394 168.47 USD 07/04/20 21:59
Christian Dior S.A. FR0000130403 350.00 USD 01/04/20 19:06
Under Armour Inc. US9043111072 9.52 USD 07/04/20 21:59
Facebook Inc. US30303M1027 168.83 USD 07/04/20 22:00
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

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