Actively Managed Certificate

Symbol: UVOTE

Underlyings: UVOTE - Consumer Stocks USD Basket

ISIN: CH0269501752

Issuer:

Helvetische Bank

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SIX Structured Products	Bid	Ask	Notation
Please note that data is only available after start of trading.
Price 30.01.26 18:31:23	-	-	CHF
Volume	0	0
Trading hours for this product: 9:15 – 17:15

Closing prev. day	198.912
Diff. absolute / %	-2.81	-1.39%

Last Price	198.912	Volume	25
Time	10:39:37	Date	29/01/2026

Payment profile

Risk Indicator

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

Name	ISIN	Price	Date
Nestlé S.A.	CH0038863350	73.43 CHF	30/01/26 17:30
Compagnie Financière Richemont SA	CH0210483332	149.55 CHF	30/01/26 17:30
Apple Inc.	US0378331005	198.2900 CHF	21/01/26 09:00
Bayerische Motoren Werke AG	DE0005190003	-	-
Walmart Inc.	US9311421039	-	-
Coca-Cola Co.	US1912161007	-	-
Swatch Group I	CH0012255151	183.00 CHF	30/01/26 17:30
Nike Inc.	US6541061031	-	-
Inditex S.A.	ES0148396007	54.86 EUR	30/01/26 22:39
Colgate-Palmolive Co.	US1941621039	-	-
Estée Lauder Co. Inc.	US5184391044	-	-
Whole Foods Market Inc.	US9668371068	-	-
Burberry Group Plc.	GB0031743007	12.7875 EUR	30/01/26 22:39
Visa Inc.	US92826C8394	-	-
Christian Dior S.A.	FR0000130403	510.50 EUR	30/01/26 22:39
Under Armour Inc.	US9043111072	-	-
Meta Platforms Inc.	US30303M1027	556.9100 CHF	29/01/26 16:47
Cash CHF	CH0002748082	-	-
Jimmy Choo	GB00BQPW6Y82	-	-