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
13.05.26
18:11:47
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 199.547
Diff. absolute / % 3.18 +1.62%

Determined prices

Last Price 199.547 Volume 2
Time 16:38:24 Date 13/05/2026

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
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: 12/05/2026

Average Spread 1.00%
Last Best Bid Price 196.85 CHF
Last Best Ask Price 198.83 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 196,415 CHF
Average Sell Value 198,389 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 76.9600 CHF 13/05/26 17:19
Compagnie Financière Richemont SA CH0210483332 156.55 CHF 13/05/26 17:19
Apple Inc. US0378331005 206.71 CHF 27/04/26 09:00
Bayerische Motoren Werke AG DE0005190003 77.09 EUR 14/05/26 14:59
Walmart Inc. US9311421039 111.95 EUR 14/05/26 14:59
Coca-Cola Co. US1912161007 68.85 EUR 14/05/26 14:58
Swatch Group I CH0012255151 201.2000 CHF 13/05/26 17:19
Nike Inc. US6541061031 36.345 EUR 14/05/26 14:59
Inditex S.A. ES0148396007 49.275 EUR 14/05/26 14:58
Colgate-Palmolive Co. US1941621039 75.26 EUR 14/05/26 14:57
Estée Lauder Co. Inc. US5184391044 70.72 EUR 14/05/26 14:59
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 12.7075 EUR 14/05/26 14:59
Visa Inc. US92826C8394 239.4100 CHF 24/04/26 17:10
Christian Dior S.A. FR0000130403 433.00 EUR 14/05/26 14:59
Under Armour Inc. US9043111072 4.3475 EUR 14/05/26 14:56
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

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