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 192.720
Diff. absolute / % 0.99 +0.52%

Determined prices

Last Price 192.720 Volume 3
Time 15:29:58 Date 28/03/2024

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 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: 27/03/2024

Average Spread 1.00%
Last Best Bid Price 190.91 CHF
Last Best Ask Price 192.83 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 191,042 CHF
Average Sell Value 192,962 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 95.75 CHF 28/03/24 17:30
Compagnie Financière Richemont SA CH0210483332 137.50 CHF 28/03/24 17:30
Apple Inc. US0378331005 158.85 EUR 28/03/24 22:59
Bayerische Motoren Werke AG DE0005190003 106.79 EUR 28/03/24 22:59
Walmart Inc. US9311421039 55.79 EUR 28/03/24 22:59
Coca-Cola Co. US1912161007 56.76 EUR 28/03/24 22:59
Swatch Group I CH0012255151 209.40 CHF 28/03/24 17:30
Nike Inc. US6541061031 87.15 EUR 28/03/24 22:59
Inditex S.A. ES0148396007 46.89 EUR 28/03/24 22:59
Colgate-Palmolive Co. US1941621039 83.475 EUR 28/03/24 22:59
Estée Lauder Co. Inc. US5184391044 143.65 EUR 28/03/24 22:59
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 14.38 EUR 28/03/24 23:00
Visa Inc. US92826C8394 258.175 EUR 28/03/24 22:59
Christian Dior S.A. FR0000130403 776.75 EUR 28/03/24 22:59
Under Armour Inc. US9043111072 6.84 EUR 28/03/24 22:59
Meta Platforms Inc. US30303M1027 450.40 EUR 28/03/24 22:59
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

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