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
Please note that data is only available after start of trading.
Price Time-delayed price
14.07.26
17:56:16
260.132
262.747
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 261.424
Diff. absolute / % -1.29 -0.49%

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: 13/07/2026

Average Spread 1.00%
Last Best Bid Price 261.42 USD
Last Best Ask Price 264.05 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 260,479 USD
Average Sell Value 263,097 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 83.95 CHF 14/07/26 17:19
Compagnie Financière Richemont SA CH0210483332 182.8500 CHF 14/07/26 17:19
Adidas AG DE000A1EWWW0 179.65 EUR 14/07/26 23:00
Amazon.com Inc. US0231351067 199.06 CHF 07/07/26 17:08
Apple Inc. US0378331005 246.2000 CHF 02/07/26 09:01
Microsoft Corp. US5949181045 319.9000 CHF 14/07/26 09:01
Altria Group Inc. US02209S1033 61.56 EUR 14/07/26 22:59
Coca-Cola Co. US1912161007 72.845 EUR 14/07/26 23:00
Givaudan CH0010645932 3,392.00 CHF 14/07/26 17:19
Swatch Group I CH0012255151 202.50 CHF 14/07/26 17:19
Nike Inc. US6541061031 37.61 EUR 14/07/26 23:00
Inditex S.A. ES0148396007 53.70 EUR 14/07/26 23:00
Colgate-Palmolive Co. US1941621039 80.36 EUR 14/07/26 23:00
Emmi AG CH0012829898 898.00 CHF 14/07/26 17:18
Lindt & Sprüngli AG PS CH0010570767 9,315.00 CHF 14/07/26 17:19
Visa Inc. US92826C8394 311.875 EUR 14/07/26 23:00
Anheuser-Busch InBev N.V. BE0974293251 69.66 EUR 14/07/26 23:00
Christian Dior S.A. FR0000130403 446.00 EUR 14/07/26 22:58
Tencent Hldgs. Ltd. KYG875721634 50.85 EUR 14/07/26 23:00
Reckitt Benckiser Group Plc. GB00BSZBP530 58.29 EUR 14/07/26 22:58
Fast Retailing Co. Ltd. JP3802300008 439.40 EUR 14/07/26 23:00
Under Armour Inc. US9043111072 5.79 EUR 14/07/26 23:00
Netflix Inc. US64110L1061 62.27 CHF 07/07/26 17:30
Tesla Inc. US88160R1014 320.4000 CHF 03/07/26 13:51
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
Alphabet Inc. (C) US02079K1079 312.275 EUR 14/07/26 23:00
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 98.40 EUR 14/07/26 23:00
Zalando SE DE000ZAL1111 24.3800 CHF 09/07/26 12:46
Kraft Foods (A) US50075N1046 - -

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