Actively Managed Certificate

Symbol: UVOTHB
Underlyings: Consumer Stocks USD Basket
ISIN: CH0356150448
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
02.10.26
18:21:08
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 255.686
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Actively Managed Certificate
ISIN CH0356150448
Valor 35615044
Symbol UVOTHB
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 10/02/2017
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Helvetische Bank

market maker quality Date: 30/09/2026

Average Spread 1.00%
Last Best Bid Price 257.52 USD
Last Best Ask Price 260.11 USD
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 256,114 USD
Average Sell Value 258,688 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 74.78 CHF 02/10/26 17:30
Compagnie Financière Richemont SA CH0210483332 172.8500 CHF 02/10/26 17:30
Adidas AG DE000A1EWWW0 144.425 EUR 03/10/26 13:04
Amazon.com Inc. US0231351067 206.55 CHF 02/10/26 14:33
Apple Inc. US0378331005 275.80 CHF 02/10/26 10:36
Microsoft Corp. US5949181045 426.9500 CHF 01/10/26 16:49
Altria Group Inc. US02209S1033 59.88 EUR 03/10/26 13:04
Coca-Cola Co. US1912161007 76.18 EUR 03/10/26 13:03
Givaudan CH0010645932 3,360.00 CHF 02/10/26 17:30
Swatch Group I CH0012255151 182.05 CHF 02/10/26 17:30
Nike Inc. US6541061031 30.4900 CHF 29/09/26 14:15
Inditex S.A. ES0148396007 53.40 EUR 03/10/26 13:04
Colgate-Palmolive Co. US1941621039 70.6900 CHF 14/09/26 09:01
Emmi AG CH0012829898 839.00 CHF 02/10/26 17:30
Lindt & Sprüngli AG PS CH0010570767 7,540.00 CHF 02/10/26 17:30
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
Anheuser-Busch InBev N.V. BE0974293251 65.28 EUR 03/10/26 13:04
Christian Dior S.A. FR0000130403 413.60 EUR 03/10/26 13:04
Tencent Hldgs. Ltd. KYG875721634 47.3625 EUR 03/10/26 13:04
Reckitt Benckiser Group Plc. GB00BSZBP530 58.27 EUR 03/10/26 13:04
Fast Retailing Co. Ltd. JP3802300008 412.15 EUR 03/10/26 13:04
Under Armour Inc. US9043111072 4.17 EUR 03/10/26 13:04
Netflix Inc. US64110L1061 59.7600 CHF 23/09/26 11:10
Tesla Inc. US88160R1014 309.30 CHF 02/10/26 16:29
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
Alphabet Inc. (C) US02079K1079 286.00 CHF 21/09/26 14:54
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 94.10 EUR 03/10/26 13:04
Zalando SE DE000ZAL1111 21.1300 CHF 24/09/26 10:12
Kraft Foods (A) US50075N1046 - -

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