Actively Managed Certificate

Symbol: UVOTHB

Underlyings: Consumer Stocks USD Basket

ISIN: CH0356150448

Issuer:

Helvetische Bank

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SIX Structured Products	Bid	Ask	Notation
Price 16.12.25 15:52:45	267.589	270.278	USD
Volume	1,000	1,000
Trading hours for this product: 9:15 – 17:15

Closing prev. day	270.632
Diff. absolute / %	-2.82	-1.04%

Last Price	-	Volume	-
Time	-	Date	-

Payment profile

Risk Indicator

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

Name	ISIN	Price	Date
Nestlé S.A.	CH0038863350	78.14 CHF	16/12/25 15:59
Compagnie Financière Richemont SA	CH0210483332	168.7000 CHF	16/12/25 15:59
Adidas AG	DE000A1EWWW0	-	-
Amazon.com Inc.	US0231351067	-	-
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
Microsoft Corp.	US5949181045	394.25 CHF	08/12/25 12:15
Altria Group Inc.	US02209S1033	-	-
Coca-Cola Co.	US1912161007	-	-
Givaudan	CH0010645932	3,111.00 CHF	16/12/25 15:57
Swatch Group I	CH0012255151	168.40 CHF	16/12/25 15:57
Nike Inc.	US6541061031	-	-
Inditex S.A.	ES0148396007	54.43 EUR	16/12/25 16:15
Colgate-Palmolive Co.	US1941621039	-	-
Emmi AG	CH0012829898	725.00 CHF	16/12/25 15:51
Lindt & Sprüngli AG PS	CH0010570767	11,570.00 CHF	16/12/25 15:54
Visa Inc.	US92826C8394	-	-
Anheuser-Busch InBev N.V.	BE0974293251	54.72 EUR	16/12/25 16:15
Christian Dior S.A.	FR0000130403	589.50 EUR	16/12/25 16:14
Tencent Hldgs. Ltd.	KYG875721634	64.99 EUR	16/12/25 16:15
Reckitt Benckiser Group Plc.	GB00B24CGK77	68.22 EUR	16/12/25 16:15
Fast Retailing Co. Ltd.	JP3802300008	310.00 EUR	16/12/25 16:09
Under Armour Inc.	US9043111072	-	-
Netflix Inc.	US64110L1061	-	-
Tesla Inc.	US88160R1014	381.6400 CHF	15/12/25 16:17
Meta Platforms Inc.	US30303M1027	-	-
Alphabet Inc. (C)	US02079K1079	-	-
Cash USD	US9117941131	-	-
Alibaba Group Hldg.	US01609W1027	125.90 EUR	16/12/25 16:15
Zalando SE	DE000ZAL1111	-	-
Kraft Foods (A)	US50075N1046	-	-