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
Please note that data is only available after start of trading.
Price 30.01.26 18:23:15	-	-	USD
Volume	0	0
Trading hours for this product: 9:15 – 17:15

Closing prev. day	267.093
Diff. absolute / %	-2.13	-0.79%

Last Price	268.731	Volume	400
Time	12:01:49	Date	06/01/2026

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	73.43 CHF	30/01/26 17:30
Compagnie Financière Richemont SA	CH0210483332	149.55 CHF	30/01/26 17:30
Adidas AG	DE000A1EWWW0	139.2000 CHF	23/01/26 09:26
Amazon.com Inc.	US0231351067	184.2300 CHF	29/12/25 16:19
Apple Inc.	US0378331005	198.2900 CHF	21/01/26 09:00
Microsoft Corp.	US5949181045	369.49 CHF	27/01/26 14:37
Altria Group Inc.	US02209S1033	46.50 CHF	30/01/26 17:30
Coca-Cola Co.	US1912161007	-	-
Givaudan	CH0010645932	2,988.00 CHF	30/01/26 17:30
Swatch Group I	CH0012255151	183.00 CHF	30/01/26 17:30
Nike Inc.	US6541061031	-	-
Inditex S.A.	ES0148396007	54.86 EUR	30/01/26 22:39
Colgate-Palmolive Co.	US1941621039	-	-
Emmi AG	CH0012829898	782.00 CHF	30/01/26 17:30
Lindt & Sprüngli AG PS	CH0010570767	11,060.00 CHF	30/01/26 17:30
Visa Inc.	US92826C8394	-	-
Anheuser-Busch InBev N.V.	BE0974293251	60.27 EUR	30/01/26 22:38
Christian Dior S.A.	FR0000130403	510.50 EUR	30/01/26 22:39
Tencent Hldgs. Ltd.	KYG875721634	64.24 EUR	30/01/26 22:39
Reckitt Benckiser Group Plc.	GB00B24CGK77	70.20 EUR	30/01/26 21:56
Fast Retailing Co. Ltd.	JP3802300008	315.75 EUR	30/01/26 22:39
Under Armour Inc.	US9043111072	-	-
Netflix Inc.	US64110L1061	68.29 CHF	26/01/26 12:20
Tesla Inc.	US88160R1014	362.75 EUR	30/01/26 22:39
Meta Platforms Inc.	US30303M1027	556.9100 CHF	29/01/26 16:47
Alphabet Inc. (C)	US02079K1079	-	-
Cash USD	US9117941131	-	-
Alibaba Group Hldg.	US01609W1027	143.50 EUR	30/01/26 22:37
Zalando SE	DE000ZAL1111	-	-
Kraft Foods (A)	US50075N1046	-	-