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
23.10.26
18:19:28
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 266.495
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: 22/10/2026

Average Spread 1.00%
Last Best Bid Price 263.84 USD
Last Best Ask Price 266.50 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 264,421 USD
Average Sell Value 267,078 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 83.70 CHF 23/10/26 17:30
Compagnie Financière Richemont SA CH0210483332 161.4500 CHF 23/10/26 17:30
Adidas AG DE000A1EWWW0 157.125 EUR 23/10/26 23:00
Amazon.com Inc. US0231351067 207.80 CHF 15/10/26 15:45
Apple Inc. US0378331005 280.7000 CHF 20/10/26 15:31
Microsoft Corp. US5949181045 433.2000 CHF 22/10/26 13:08
Altria Group Inc. US02209S1033 66.41 EUR 23/10/26 23:00
Coca-Cola Co. US1912161007 82.83 EUR 23/10/26 23:00
Givaudan CH0010645932 3,993.00 CHF 23/10/26 17:30
Swatch Group I CH0012255151 169.65 CHF 23/10/26 17:30
Nike Inc. US6541061031 28.94 CHF 12/10/26 09:01
Inditex S.A. ES0148396007 56.59 EUR 23/10/26 22:59
Colgate-Palmolive Co. US1941621039 83.77 EUR 23/10/26 23:00
Emmi AG CH0012829898 921.00 CHF 23/10/26 17:30
Lindt & Sprüngli AG PS CH0010570767 8,400.00 CHF 23/10/26 17:30
Visa Inc. US92826C8394 365.275 EUR 23/10/26 23:00
Anheuser-Busch InBev N.V. BE0974293251 75.09 EUR 23/10/26 22:59
Christian Dior S.A. FR0000130403 418.20 EUR 23/10/26 22:59
Tencent Hldgs. Ltd. KYG875721634 44.325 EUR 23/10/26 22:58
Reckitt Benckiser Group Plc. GB00BSZBP530 66.20 EUR 23/10/26 22:59
Fast Retailing Co. Ltd. JP3802300008 431.70 EUR 23/10/26 22:58
Under Armour Inc. US9043111072 4.16 EUR 23/10/26 23:00
Netflix Inc. US64110L1061 53.63 CHF 21/10/26 10:27
Tesla Inc. US88160R1014 313.1500 CHF 13/10/26 16:57
Meta Platforms Inc. US30303M1027 616.10 CHF 07/10/26 15:09
Alphabet Inc. (C) US02079K1079 279.4500 CHF 15/10/26 10:41
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 89.05 EUR 23/10/26 22:58
Zalando SE DE000ZAL1111 23.87 CHF 22/10/26 11:01
Kraft Foods (A) US50075N1046 - -

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