Actively Managed Certificate

Symbol: UVOTE

Underlyings: UVOTE - Consumer Stocks USD Basket

ISIN: CH0269501752

Issuer:

Helvetische Bank

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SIX Structured Products		Bid	Ask	Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Closing prev. day	208.117
Diff. absolute / %	0.00	0.00%

Last Price	213.168	Volume	6
Time	14:09:47	Date	05/12/2025

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Risk Indicator

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

Name	ISIN	Price	Date
Nestlé S.A.	CH0038863350	78.79 CHF	19/12/25 17:30
Compagnie Financière Richemont SA	CH0210483332	168.30 CHF	19/12/25 17:30
Apple Inc.	US0378331005	232.825 EUR	19/12/25 23:00
Bayerische Motoren Werke AG	DE0005190003	93.53 EUR	19/12/25 22:59
Walmart Inc.	US9311421039	-	-
Coca-Cola Co.	US1912161007	60.04 EUR	19/12/25 23:00
Swatch Group I	CH0012255151	168.05 CHF	19/12/25 17:30
Nike Inc.	US6541061031	50.225 EUR	19/12/25 23:00
Inditex S.A.	ES0148396007	55.53 EUR	19/12/25 23:00
Colgate-Palmolive Co.	US1941621039	66.94 EUR	19/12/25 23:00
Estée Lauder Co. Inc.	US5184391044	92.40 EUR	19/12/25 22:59
Whole Foods Market Inc.	US9668371068	-	-
Burberry Group Plc.	GB0031743007	14.8775 EUR	19/12/25 23:00
Visa Inc.	US92826C8394	298.30 EUR	19/12/25 23:00
Christian Dior S.A.	FR0000130403	586.50 EUR	19/12/25 23:00
Under Armour Inc.	US9043111072	3.86 EUR	19/12/25 23:00
Meta Platforms Inc.	US30303M1027	563.95 EUR	19/12/25 23:00
Cash CHF	CH0002748082	-	-
Jimmy Choo	GB00BQPW6Y82	-	-