Actively Managed Certificate

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.09.26
19:09:52
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 208.719
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 211.378 Volume 18
Time 10:34:13 Date 28/09/2026

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: 29/09/2026

Average Spread 1.00%
Last Best Bid Price 206.64 CHF
Last Best Ask Price 208.72 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 206,990 CHF
Average Sell Value 209,071 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 76.0200 CHF 30/09/26 17:31
Compagnie Financière Richemont SA CH0210483332 179.1000 CHF 30/09/26 17:31
Apple Inc. US0378331005 276.00 CHF 30/09/26 11:44
Bayerische Motoren Werke AG DE0005190003 52.64 CHF 30/09/26 10:35
Walmart Inc. US9311421039 88.9100 CHF 18/09/26 16:14
Coca-Cola Co. US1912161007 76.125 EUR 30/09/26 20:51
Swatch Group I CH0012255151 187.9500 CHF 30/09/26 17:31
Nike Inc. US6541061031 30.4900 CHF 29/09/26 14:15
Inditex S.A. ES0148396007 53.85 EUR 30/09/26 20:50
Colgate-Palmolive Co. US1941621039 75.91 EUR 30/09/26 20:52
Estée Lauder Co. Inc. US5184391044 82.86 EUR 30/09/26 20:51
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 12.035 EUR 30/09/26 20:52
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
Christian Dior S.A. FR0000130403 417.90 EUR 30/09/26 20:51
Under Armour Inc. US9043111072 3.8975 EUR 30/09/26 20:52
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

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