Actively Managed Certificate

Symbol: UVOTHB
ISIN: CH0356150448
Issuer:
Helvetische Bank
Trade

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 273.305
Diff. absolute / % -0.62 -0.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 271.59 USD
Last Best Ask Price 274.32 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 272,914 USD
Average Sell Value 275,656 USD
Spreads Availability Ratio 97.89%
Quote Availability 97.89%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 78.8200 CHF 05/12/25 17:30
Compagnie Financière Richemont SA CH0210483332 173.4500 CHF 05/12/25 17:30
Adidas AG DE000A1EWWW0 - -
Amazon.com Inc. US0231351067 - -
Apple Inc. US0378331005 226.30 CHF 04/12/25 10:41
Microsoft Corp. US5949181045 388.50 CHF 04/12/25 10:47
Altria Group Inc. US02209S1033 - -
Coca-Cola Co. US1912161007 - -
Givaudan CH0010645932 3,348.00 CHF 05/12/25 17:30
Swatch Group I CH0012255151 166.25 CHF 05/12/25 17:30
Nike Inc. US6541061031 - -
Inditex S.A. ES0148396007 54.85 EUR 05/12/25 19:04
Colgate-Palmolive Co. US1941621039 - -
Emmi AG CH0012829898 728.00 CHF 05/12/25 17:30
Lindt & Sprüngli AG PS CH0010570767 11,640.00 CHF 05/12/25 17:30
Visa Inc. US92826C8394 - -
Anheuser-Busch InBev N.V. BE0974293251 52.64 EUR 05/12/25 19:02
Christian Dior S.A. FR0000130403 588.00 EUR 05/12/25 19:03
Tencent Hldgs. Ltd. KYG875721634 67.24 EUR 05/12/25 19:05
Reckitt Benckiser Group Plc. GB00B24CGK77 68.27 EUR 05/12/25 19:00
Fast Retailing Co. Ltd. JP3802300008 314.45 EUR 05/12/25 19:01
Under Armour Inc. US9043111072 - -
Netflix Inc. US64110L1061 - -
Tesla Inc. US88160R1014 - -
Meta Platforms Inc. US30303M1027 - -
Alphabet Inc. (C) US02079K1079 - -
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 136.00 EUR 05/12/25 19:05
Zalando SE DE000ZAL1111 - -
Kraft Foods (A) US50075N1046 - -

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