Actively Managed Certificate

Symbol: UVOTHB
Underlyings: Consumer Stocks USD Basket
ISIN: CH0356150448
Issuer:
Helvetische Bank
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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.
Price Time-delayed price
02.04.26
18:17:59
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 241.537
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 260.955 Volume 400
Time 09:45:04 Date 26/02/2026

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
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: 01/04/2026

Average Spread 1.00%
Last Best Bid Price 241.54 USD
Last Best Ask Price 243.97 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 241,108 USD
Average Sell Value 243,531 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 78.37 CHF 02/04/26 17:30
Compagnie Financière Richemont SA CH0210483332 142.90 CHF 02/04/26 17:30
Adidas AG DE000A1EWWW0 127.8500 CHF 01/04/26 09:19
Amazon.com Inc. US0231351067 161.2200 CHF 31/03/26 13:21
Apple Inc. US0378331005 203.08 CHF 01/04/26 17:30
Microsoft Corp. US5949181045 288.3200 CHF 27/03/26 16:43
Altria Group Inc. US02209S1033 57.08 EUR 02/04/26 23:00
Coca-Cola Co. US1912161007 66.51 EUR 02/04/26 23:00
Givaudan CH0010645932 2,714.00 CHF 02/04/26 17:30
Swatch Group I CH0012255151 176.4500 CHF 02/04/26 17:30
Nike Inc. US6541061031 38.18 EUR 02/04/26 23:00
Inditex S.A. ES0148396007 50.87 EUR 02/04/26 22:59
Colgate-Palmolive Co. US1941621039 73.78 EUR 02/04/26 22:59
Emmi AG CH0012829898 830.00 CHF 02/04/26 17:30
Lindt & Sprüngli AG PS CH0010570767 11,120.00 CHF 02/04/26 17:30
Visa Inc. US92826C8394 260.775 EUR 02/04/26 23:00
Anheuser-Busch InBev N.V. BE0974293251 61.90 EUR 02/04/26 22:59
Christian Dior S.A. FR0000130403 447.20 EUR 02/04/26 22:59
Tencent Hldgs. Ltd. KYG875721634 53.845 EUR 02/04/26 22:59
Reckitt Benckiser Group Plc. GB00BSZBP530 59.59 EUR 02/04/26 22:59
Fast Retailing Co. Ltd. JP3802300008 346.70 EUR 02/04/26 23:00
Under Armour Inc. US9043111072 4.87 EUR 02/04/26 22:59
Netflix Inc. US64110L1061 73.3000 CHF 19/03/26 15:24
Tesla Inc. US88160R1014 312.95 EUR 02/04/26 23:00
Meta Platforms Inc. US30303M1027 498.10 EUR 02/04/26 23:00
Alphabet Inc. (C) US02079K1079 230.00 CHF 03/03/26 10:40
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 105.80 EUR 02/04/26 23:00
Zalando SE DE000ZAL1111 21.045 EUR 02/04/26 22:58
Kraft Foods (A) US50075N1046 - -

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