Actively Managed Certificate

Symbol: UVOTE
Underlyings: UVOTE - Consumer Stocks USD Basket
ISIN: CH0269501752
Issuer:
Helvetische Bank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
23.06.26
18:14:32
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 197.655
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 199.390 Volume 100
Time 10:04:12 Date 17/06/2026

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: 22/06/2026

Average Spread 1.00%
Last Best Bid Price 195.69 CHF
Last Best Ask Price 197.66 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 198,476 CHF
Average Sell Value 200,471 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.2200 CHF 23/06/26 17:31
Compagnie Financière Richemont SA CH0210483332 178.3500 CHF 23/06/26 17:31
Apple Inc. US0378331005 259.35 EUR 23/06/26 23:00
Bayerische Motoren Werke AG DE0005190003 56.4400 CHF 23/06/26 09:01
Walmart Inc. US9311421039 104.07 EUR 23/06/26 23:00
Coca-Cola Co. US1912161007 67.65 CHF 11/06/26 13:06
Swatch Group I CH0012255151 204.30 CHF 23/06/26 17:31
Nike Inc. US6541061031 37.46 EUR 23/06/26 23:00
Inditex S.A. ES0148396007 54.99 EUR 23/06/26 22:59
Colgate-Palmolive Co. US1941621039 80.29 EUR 23/06/26 23:00
Estée Lauder Co. Inc. US5184391044 73.72 EUR 23/06/26 22:59
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 12.6225 EUR 23/06/26 22:59
Visa Inc. US92826C8394 269.2000 CHF 22/06/26 17:04
Christian Dior S.A. FR0000130403 447.00 EUR 23/06/26 22:59
Under Armour Inc. US9043111072 5.08 EUR 23/06/26 23:00
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.