Actively Managed Certificate

Symbol: UVOTHB
ISIN: CH0356150448
Issuer:
Helvetische Bank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 156.810
Diff. absolute / % 3.29 +2.14%

Determined prices

Last Price 179.100 Volume 50
Time 09:47:23 Date 12/02/2020

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 listing date 10/02/2017
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Not specified
Issuer Helvetische Bank

market maker quality Date: 06/04/2020

Average Spread 2.50%
Last Best Bid Price 153.05 USD
Last Best Ask Price 156.92 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 151,379 USD
Average Sell Value 155,211 USD
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 103.90 CHF 07/04/20 17:31
Compagnie Financière Richemont SA CH0210483332 55.24 CHF 07/04/20 17:31
Adidas AG DE000A1EWWW0 225.00 USD 07/04/20 20:28
Amazon.com Inc. US0231351067 2,011.60 USD 07/04/20 22:00
Apple Inc. US0378331005 259.43 USD 07/04/20 22:00
Microsoft Corp. US5949181045 163.49 USD 07/04/20 22:00
Altria Group Inc. US02209S1033 38.49 USD 07/04/20 22:00
Coca-Cola Co. US1912161007 46.49 USD 07/04/20 22:00
Givaudan CH0010645932 3,138.00 CHF 07/04/20 17:31
Swatch Group I CH0012255151 202.6000 CHF 07/04/20 17:31
Nike Inc. US6541061031 84.19 USD 07/04/20 22:00
Inditex S.A. ES0148396007 26.6429 USD 07/04/20 17:41
Colgate-Palmolive Co. US1941621039 69.04 USD 07/04/20 21:59
Emmi AG CH0012829898 857.50 CHF 07/04/20 17:31
Lindt & Spr√ľngli AG PS CH0010570767 7,655.00 CHF 07/04/20 17:31
Visa Inc. US92826C8394 168.47 USD 07/04/20 21:59
Anheuser-Busch InBev N.V. BE0974293251 81.67 CHF 03/06/19 14:55
Christian Dior S.A. FR0000130403 350.00 USD 01/04/20 19:06
Tencent Hldgs. Ltd. KYG875721634 49.298 USD 07/04/20 21:33
Reckitt Benckiser Group Plc. GB00B24CGK77 74.79 USD 07/04/20 20:55
Fast Retailing Co. Ltd. JP3802300008 391.00 USD 07/04/20 21:59
Under Armour Inc. US9043111072 9.52 USD 07/04/20 21:59
Netflix Inc. US64110L1061 372.28 USD 07/04/20 22:00
Tesla Inc. US88160R1014 545.45 USD 07/04/20 22:00
Facebook Inc. US30303M1027 168.83 USD 07/04/20 22:00
Alphabet Inc. (C) US02079K1079 1,186.51 USD 07/04/20 22:00
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 197.94 USD 07/04/20 21:59
Zalando SE DE000ZAL1111 37.3541 USD 01/04/20 17:51
Kraft Foods (A) US50075N1046 - -

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