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
13.11.26
17:25:48
216.918
219.098
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 217.681
Diff. absolute / % -0.96 -0.44%

Determined prices

Last Price 217.681 Volume 90
Time 16:10:52 Date 11/11/2026

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: 12/11/2026

Average Spread 1.00%
Last Best Bid Price 216.53 CHF
Last Best Ask Price 218.70 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 215,811 CHF
Average Sell Value 217,980 CHF
Spreads Availability Ratio 99.67%
Quote Availability 99.67%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 87.6600 CHF 13/11/26 17:19
Compagnie Financière Richemont SA CH0210483332 169.30 CHF 13/11/26 17:19
Apple Inc. US0378331005 285.9500 CHF 11/11/26 09:01
Bayerische Motoren Werke AG DE0005190003 54.1600 CHF 09/11/26 12:12
Walmart Inc. US9311421039 115.74 EUR 13/11/26 17:44
Coca-Cola Co. US1912161007 89.79 EUR 13/11/26 17:44
Swatch Group I CH0012255151 196.05 CHF 13/11/26 17:19
Nike Inc. US6541061031 34.4575 EUR 13/11/26 17:43
Inditex S.A. ES0148396007 59.62 EUR 13/11/26 17:44
Colgate-Palmolive Co. US1941621039 90.23 EUR 13/11/26 17:44
Estée Lauder Co. Inc. US5184391044 101.75 EUR 13/11/26 17:43
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 14.39 EUR 13/11/26 17:41
Visa Inc. US92826C8394 341.00 CHF 30/10/26 17:31
Christian Dior S.A. FR0000130403 435.60 EUR 13/11/26 17:44
Under Armour Inc. US9043111072 4.4375 EUR 13/11/26 17:42
Meta Platforms Inc. US30303M1027 616.10 CHF 07/10/26 15:09
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

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