Actively Managed Certificate

Symbol: UVOTE
Underlyings: UVOTE - Consumer Stocks USD Basket
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.
Price Time-delayed price
02.04.26
18:18:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 186.611
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 185.805 Volume 45
Time 10:37:48 Date 01/04/2026

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
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

market maker quality Date: 01/04/2026

Average Spread 1.00%
Last Best Bid Price 185.90 CHF
Last Best Ask Price 187.77 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 185,602 CHF
Average Sell Value 187,467 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 78.37 CHF 02/04/26 17:30
Compagnie Financière Richemont SA CH0210483332 142.90 CHF 02/04/26 17:30
Apple Inc. US0378331005 203.08 CHF 01/04/26 17:30
Bayerische Motoren Werke AG DE0005190003 79.41 EUR 02/04/26 22:58
Walmart Inc. US9311421039 109.11 EUR 02/04/26 23:00
Coca-Cola Co. US1912161007 66.51 EUR 02/04/26 23:00
Swatch Group I CH0012255151 176.4500 CHF 02/04/26 17:30
Nike Inc. US6541061031 38.18 EUR 02/04/26 23:00
Inditex S.A. ES0148396007 50.87 EUR 02/04/26 22:59
Colgate-Palmolive Co. US1941621039 73.78 EUR 02/04/26 22:59
Estée Lauder Co. Inc. US5184391044 59.90 EUR 02/04/26 23:00
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 12.645 EUR 02/04/26 22:59
Visa Inc. US92826C8394 260.775 EUR 02/04/26 23:00
Christian Dior S.A. FR0000130403 447.20 EUR 02/04/26 22:59
Under Armour Inc. US9043111072 4.87 EUR 02/04/26 22:59
Meta Platforms Inc. US30303M1027 498.10 EUR 02/04/26 23:00
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

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