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	209.025
Diff. absolute / %	-1.73	-0.82%

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

Payment profile

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	77.95 CHF	12/12/25 17:31
Compagnie Financière Richemont SA	CH0210483332	166.3500 CHF	12/12/25 17:31
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
Bayerische Motoren Werke AG	DE0005190003	96.31 EUR	12/12/25 22:58
Walmart Inc.	US9311421039	-	-
Coca-Cola Co.	US1912161007	60.00 EUR	12/12/25 23:00
Swatch Group I	CH0012255151	164.15 CHF	12/12/25 17:31
Nike Inc.	US6541061031	57.53 EUR	12/12/25 23:00
Inditex S.A.	ES0148396007	55.77 EUR	12/12/25 22:59
Colgate-Palmolive Co.	US1941621039	66.74 EUR	12/12/25 23:00
Estée Lauder Co. Inc.	US5184391044	88.70 EUR	12/12/25 23:00
Whole Foods Market Inc.	US9668371068	-	-
Burberry Group Plc.	GB0031743007	14.52 EUR	12/12/25 22:58
Visa Inc.	US92826C8394	295.85 EUR	12/12/25 23:00
Christian Dior S.A.	FR0000130403	581.25 EUR	12/12/25 22:58
Under Armour Inc.	US9043111072	3.72 EUR	12/12/25 23:00
Meta Platforms Inc.	US30303M1027	548.60 EUR	12/12/25 21:59
Cash CHF	CH0002748082	-	-
Jimmy Choo	GB00BQPW6Y82	-	-