Actively Managed Certificate

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
11:41:35
195.394
197.358
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 196.749
Diff. absolute / % -1.35 -0.69%

Determined prices

Last Price 194.451 Volume 1
Time 09:16:47 Date 15/04/2026

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
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

market maker quality Date: 23/04/2026

Average Spread 1.00%
Last Best Bid Price 195.79 CHF
Last Best Ask Price 197.75 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 196,043 CHF
Average Sell Value 198,014 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.8300 CHF 24/04/26 12:12
Compagnie Financière Richemont SA CH0210483332 147.80 CHF 24/04/26 12:13
Apple Inc. US0378331005 232.85 EUR 24/04/26 12:27
Bayerische Motoren Werke AG DE0005190003 - -
Walmart Inc. US9311421039 - -
Coca-Cola Co. US1912161007 65.05 EUR 24/04/26 12:26
Swatch Group I CH0012255151 180.00 CHF 24/04/26 12:13
Nike Inc. US6541061031 34.09 CHF 14/04/26 11:38
Inditex S.A. ES0148396007 52.19 EUR 24/04/26 12:27
Colgate-Palmolive Co. US1941621039 - -
Estée Lauder Co. Inc. US5184391044 - -
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 13.1475 EUR 24/04/26 12:26
Visa Inc. US92826C8394 - -
Christian Dior S.A. FR0000130403 440.60 EUR 24/04/26 12:26
Under Armour Inc. US9043111072 - -
Meta Platforms Inc. US30303M1027 564.00 EUR 24/04/26 12:27
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

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