Actively Managed Certificate

Symbol: UVOTHB

Underlyings: Consumer Stocks USD Basket

ISIN: CH0356150448

Issuer:

Helvetische Bank

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Intraday

1 Week

1 Mth

3 Mths

6 Mths

1 Year

Bid

Ask

SIX Structured Products		Bid	Ask	Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Closing prev. day	270.689
Diff. absolute / %	0.00	0.00%

Last Price	-	Volume	-
Time	-	Date	-

Details

Underlying

Payment profile

Risk Indicator

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: 10/12/2025

Average Spread	1.00%
Last Best Bid Price	268.06 USD
Last Best Ask Price	270.76 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	268,078 USD
Average Sell Value	270,773 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
Nestlé S.A.	CH0038863350	77.95 CHF	12/12/25 17:31
Compagnie Financière Richemont SA	CH0210483332	166.3500 CHF	12/12/25 17:31
Adidas AG	DE000A1EWWW0	167.775 EUR	12/12/25 22:58
Amazon.com Inc.	US0231351067	192.73 EUR	12/12/25 23:00
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
Microsoft Corp.	US5949181045	394.91 CHF	08/12/25 09:01
Altria Group Inc.	US02209S1033	50.08 EUR	12/12/25 23:00
Coca-Cola Co.	US1912161007	60.00 EUR	12/12/25 23:00
Givaudan	CH0010645932	3,070.00 CHF	12/12/25 17:31
Swatch Group I	CH0012255151	164.15 CHF	12/12/25 17:31
Nike Inc.	US6541061031	57.53 EUR	12/12/25 23:00
Inditex S.A.	ES0148396007	55.77 EUR	12/12/25 22:59
Colgate-Palmolive Co.	US1941621039	66.74 EUR	12/12/25 23:00
Emmi AG	CH0012829898	712.00 CHF	12/12/25 17:31
Lindt & Sprüngli AG PS	CH0010570767	11,460.00 CHF	12/12/25 17:31
Visa Inc.	US92826C8394	295.85 EUR	12/12/25 23:00
Anheuser-Busch InBev N.V.	BE0974293251	54.33 EUR	12/12/25 22:59
Christian Dior S.A.	FR0000130403	581.25 EUR	12/12/25 22:58
Tencent Hldgs. Ltd.	KYG875721634	66.325 EUR	12/12/25 22:54
Reckitt Benckiser Group Plc.	GB00B24CGK77	68.42 EUR	12/12/25 22:58
Fast Retailing Co. Ltd.	JP3802300008	307.90 EUR	12/12/25 22:54
Under Armour Inc.	US9043111072	3.72 EUR	12/12/25 23:00
Netflix Inc.	US64110L1061	80.95 EUR	12/12/25 23:00
Tesla Inc.	US88160R1014	389.70 EUR	12/12/25 23:00
Meta Platforms Inc.	US30303M1027	548.60 EUR	12/12/25 21:59
Alphabet Inc. (C)	US02079K1079	264.40 EUR	12/12/25 23:00
Cash USD	US9117941131	-	-
Alibaba Group Hldg.	US01609W1027	132.50 EUR	12/12/25 22:59
Zalando SE	DE000ZAL1111	23.01 EUR	12/12/25 22:58
Kraft Foods (A)	US50075N1046	-	-