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
13.03.26
17:36:57
248.330
250.826
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 253.060
Diff. absolute / % -1.57 -0.62%

Determined prices

Last Price 260.955 Volume 400
Time 09:45:04 Date 26/02/2026

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
COSI Product No
Exercise type American
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: 12/03/2026

Average Spread 1.00%
Last Best Bid Price 250.54 USD
Last Best Ask Price 253.06 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 251,792 USD
Average Sell Value 254,322 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.7100 CHF 13/03/26 17:19
Compagnie Financière Richemont SA CH0210483332 138.2000 CHF 13/03/26 17:19
Adidas AG DE000A1EWWW0 138.025 EUR 13/03/26 23:00
Amazon.com Inc. US0231351067 175.09 CHF 06/03/26 09:00
Apple Inc. US0378331005 218.875 EUR 13/03/26 23:00
Microsoft Corp. US5949181045 345.925 EUR 13/03/26 23:00
Altria Group Inc. US02209S1033 59.58 EUR 13/03/26 23:00
Coca-Cola Co. US1912161007 67.76 EUR 13/03/26 23:00
Givaudan CH0010645932 2,801.00 CHF 13/03/26 17:19
Swatch Group I CH0012255151 169.1000 CHF 13/03/26 17:19
Nike Inc. US6541061031 47.23 EUR 13/03/26 23:00
Inditex S.A. ES0148396007 51.35 EUR 13/03/26 23:00
Colgate-Palmolive Co. US1941621039 77.87 EUR 13/03/26 23:00
Emmi AG CH0012829898 808.00 CHF 13/03/26 17:19
Lindt & Sprüngli AG PS CH0010570767 11,230.00 CHF 13/03/26 17:19
Visa Inc. US92826C8394 268.925 EUR 13/03/26 23:00
Anheuser-Busch InBev N.V. BE0974293251 63.46 EUR 13/03/26 23:00
Christian Dior S.A. FR0000130403 456.00 EUR 13/03/26 23:00
Tencent Hldgs. Ltd. KYG875721634 61.26 EUR 13/03/26 23:00
Reckitt Benckiser Group Plc. GB00BSZBP530 61.71 EUR 13/03/26 22:59
Fast Retailing Co. Ltd. JP3802300008 353.85 EUR 13/03/26 23:00
Under Armour Inc. US9043111072 5.69 EUR 13/03/26 23:00
Netflix Inc. US64110L1061 71.9900 CHF 27/02/26 10:03
Tesla Inc. US88160R1014 341.975 EUR 13/03/26 22:59
Meta Platforms Inc. US30303M1027 536.40 EUR 13/03/26 21:57
Alphabet Inc. (C) US02079K1079 230.00 CHF 03/03/26 10:40
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 118.40 EUR 13/03/26 22:59
Zalando SE DE000ZAL1111 23.405 EUR 13/03/26 23:00
Kraft Foods (A) US50075N1046 - -

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