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
Price 19.12.25 11:57:31	206.810	208.889	CHF
Volume	1,000	1,000
Trading hours for this product: 9:15 – 17:15

Closing prev. day	208.117
Diff. absolute / %	-1.31	-0.63%

Last Price	213.168	Volume	6
Time	14:09:47	Date	05/12/2025

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	78.9700 CHF	19/12/25 12:44
Compagnie Financière Richemont SA	CH0210483332	167.7000 CHF	19/12/25 12:45
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
Bayerische Motoren Werke AG	DE0005190003	-	-
Walmart Inc.	US9311421039	-	-
Coca-Cola Co.	US1912161007	-	-
Swatch Group I	CH0012255151	168.55 CHF	19/12/25 12:45
Nike Inc.	US6541061031	-	-
Inditex S.A.	ES0148396007	56.05 EUR	19/12/25 13:01
Colgate-Palmolive Co.	US1941621039	-	-
Estée Lauder Co. Inc.	US5184391044	-	-
Whole Foods Market Inc.	US9668371068	-	-
Burberry Group Plc.	GB0031743007	14.85 EUR	19/12/25 13:00
Visa Inc.	US92826C8394	-	-
Christian Dior S.A.	FR0000130403	587.75 EUR	19/12/25 12:59
Under Armour Inc.	US9043111072	-	-
Meta Platforms Inc.	US30303M1027	-	-
Cash CHF	CH0002748082	-	-
Jimmy Choo	GB00BQPW6Y82	-	-