Actively Managed Certificate

Symbol: UVOTHB
Underlyings: Consumer Stocks USD Basket
ISIN: CH0356150448
Issuer:
Helvetische Bank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:13:38
267.014
269.697
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 267.347
Diff. absolute / % 5.93 +2.27%

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: 03/08/2026

Average Spread 1.00%
Last Best Bid Price 267.35 USD
Last Best Ask Price 270.03 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 264,904 USD
Average Sell Value 267,566 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.7700 CHF 03/08/26 17:30
Compagnie Financière Richemont SA CH0210483332 194.40 CHF 03/08/26 17:30
Adidas AG DE000A1EWWW0 148.6000 CHF 31/07/26 16:39
Amazon.com Inc. US0231351067 182.9800 CHF 30/07/26 09:01
Apple Inc. US0378331005 249.9500 CHF 31/07/26 14:34
Microsoft Corp. US5949181045 394.4500 CHF 03/08/26 16:08
Altria Group Inc. US02209S1033 59.18 EUR 04/08/26 09:11
Coca-Cola Co. US1912161007 75.54 EUR 04/08/26 09:11
Givaudan CH0010645932 3,263.00 CHF 03/08/26 17:30
Swatch Group I CH0012255151 181.30 CHF 03/08/26 17:30
Nike Inc. US6541061031 34.8600 CHF 22/07/26 09:06
Inditex S.A. ES0148396007 57.41 EUR 04/08/26 09:11
Colgate-Palmolive Co. US1941621039 78.10 EUR 04/08/26 09:11
Emmi AG CH0012829898 882.00 CHF 03/08/26 17:30
Lindt & Sprüngli AG PS CH0010570767 9,320.00 CHF 03/08/26 17:30
Visa Inc. US92826C8394 318.425 EUR 04/08/26 09:11
Anheuser-Busch InBev N.V. BE0974293251 72.97 EUR 04/08/26 09:11
Christian Dior S.A. FR0000130403 437.20 EUR 04/08/26 09:11
Tencent Hldgs. Ltd. KYG875721634 53.85 EUR 04/08/26 09:11
Reckitt Benckiser Group Plc. GB00BSZBP530 61.92 EUR 04/08/26 09:11
Fast Retailing Co. Ltd. JP3802300008 433.25 EUR 04/08/26 09:10
Under Armour Inc. US9043111072 5.701 CHF 24/07/26 09:00
Netflix Inc. US64110L1061 55.00 CHF 20/07/26 15:34
Tesla Inc. US88160R1014 282.45 EUR 04/08/26 09:11
Meta Platforms Inc. US30303M1027 466.75 CHF 03/08/26 15:37
Alphabet Inc. (C) US02079K1079 322.125 EUR 04/08/26 09:11
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 111.60 EUR 04/08/26 09:11
Zalando SE DE000ZAL1111 25.76 CHF 23/07/26 09:47
Kraft Foods (A) US50075N1046 - -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.