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
23.04.26
18:03:21
256.334
258.911
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 258.369
Diff. absolute / % -2.04 -0.79%

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
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: 22/04/2026

Average Spread 1.00%
Last Best Bid Price 255.80 USD
Last Best Ask Price 258.37 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 254,791 USD
Average Sell Value 257,352 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 79.9900 CHF 23/04/26 17:30
Compagnie Financière Richemont SA CH0210483332 150.75 CHF 23/04/26 17:30
Adidas AG DE000A1EWWW0 137.80 EUR 23/04/26 23:00
Amazon.com Inc. US0231351067 196.49 CHF 16/04/26 11:07
Apple Inc. US0378331005 232.825 EUR 23/04/26 23:00
Microsoft Corp. US5949181045 338.99 CHF 23/04/26 09:00
Altria Group Inc. US02209S1033 46.50 CHF 30/01/26 17:30
Coca-Cola Co. US1912161007 65.21 EUR 23/04/26 23:00
Givaudan CH0010645932 2,821.00 CHF 23/04/26 17:30
Swatch Group I CH0012255151 182.7000 CHF 23/04/26 17:30
Nike Inc. US6541061031 34.09 CHF 14/04/26 11:38
Inditex S.A. ES0148396007 53.31 EUR 23/04/26 23:00
Colgate-Palmolive Co. US1941621039 71.47 EUR 23/04/26 23:00
Emmi AG CH0012829898 809.00 CHF 23/04/26 17:30
Lindt & Sprüngli AG PS CH0010570767 9,870.00 CHF 23/04/26 17:30
Visa Inc. US92826C8394 264.20 EUR 23/04/26 23:00
Anheuser-Busch InBev N.V. BE0974293251 61.88 EUR 23/04/26 23:00
Christian Dior S.A. FR0000130403 445.40 EUR 23/04/26 23:00
Tencent Hldgs. Ltd. KYG875721634 53.47 EUR 23/04/26 23:00
Reckitt Benckiser Group Plc. GB00BSZBP530 54.72 EUR 23/04/26 23:00
Fast Retailing Co. Ltd. JP3802300008 370.05 EUR 23/04/26 23:00
Under Armour Inc. US9043111072 5.46 EUR 23/04/26 22:59
Netflix Inc. US64110L1061 75.7200 CHF 17/04/26 15:31
Tesla Inc. US88160R1014 314.24 CHF 16/04/26 13:11
Meta Platforms Inc. US30303M1027 561.90 EUR 23/04/26 23:00
Alphabet Inc. (C) US02079K1079 230.00 CHF 03/03/26 10:40
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 112.50 EUR 23/04/26 23:00
Zalando SE DE000ZAL1111 21.795 EUR 23/04/26 23:00
Kraft Foods (A) US50075N1046 - -

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