Actively Managed Certificate

Symbol: UVOTE
Underlyings: UVOTE - Consumer Stocks USD Basket
ISIN: CH0269501752
Issuer:
Helvetische Bank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
14.07.26
17:40:00
203.832
205.880
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 205.713
Diff. absolute / % -1.88 -0.91%

Determined prices

Last Price 203.238 Volume 25
Time 11:25:40 Date 06/07/2026

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: 13/07/2026

Average Spread 1.00%
Last Best Bid Price 205.71 CHF
Last Best Ask Price 207.78 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 204,196 CHF
Average Sell Value 206,248 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 83.8800 CHF 14/07/26 17:31
Compagnie Financière Richemont SA CH0210483332 183.3500 CHF 14/07/26 17:31
Apple Inc. US0378331005 246.2000 CHF 02/07/26 09:01
Bayerische Motoren Werke AG DE0005190003 53.78 CHF 13/07/26 16:24
Walmart Inc. US9311421039 99.68 EUR 14/07/26 23:00
Coca-Cola Co. US1912161007 72.845 EUR 14/07/26 23:00
Swatch Group I CH0012255151 203.00 CHF 14/07/26 17:31
Nike Inc. US6541061031 37.61 EUR 14/07/26 23:00
Inditex S.A. ES0148396007 53.70 EUR 14/07/26 23:00
Colgate-Palmolive Co. US1941621039 80.36 EUR 14/07/26 23:00
Estée Lauder Co. Inc. US5184391044 71.14 EUR 14/07/26 23:00
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 12.5825 EUR 14/07/26 22:58
Visa Inc. US92826C8394 311.875 EUR 14/07/26 23:00
Christian Dior S.A. FR0000130403 446.00 EUR 14/07/26 22:58
Under Armour Inc. US9043111072 5.79 EUR 14/07/26 23:00
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

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