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
03.06.26
18:04:22
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 266.201
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

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
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: 02/06/2026

Average Spread 1.00%
Last Best Bid Price 263.55 USD
Last Best Ask Price 266.20 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 264,579 USD
Average Sell Value 267,238 USD
Spreads Availability Ratio 88.43%
Quote Availability 88.43%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.28 CHF 03/06/26 17:31
Compagnie Financière Richemont SA CH0210483332 164.9500 CHF 03/06/26 17:31
Adidas AG DE000A1EWWW0 154.00 CHF 28/05/26 15:09
Amazon.com Inc. US0231351067 208.40 CHF 02/06/26 09:01
Apple Inc. US0378331005 206.71 CHF 27/04/26 09:00
Microsoft Corp. US5949181045 358.5800 CHF 02/06/26 12:32
Altria Group Inc. US02209S1033 60.75 EUR 03/06/26 23:00
Coca-Cola Co. US1912161007 63.1900 CHF 21/05/26 09:16
Givaudan CH0010645932 2,808.00 CHF 03/06/26 17:31
Swatch Group I CH0012255151 212.30 CHF 03/06/26 17:31
Nike Inc. US6541061031 37.65 EUR 03/06/26 23:00
Inditex S.A. ES0148396007 53.73 EUR 03/06/26 22:59
Colgate-Palmolive Co. US1941621039 72.94 EUR 03/06/26 23:00
Emmi AG CH0012829898 872.00 CHF 03/06/26 17:31
Lindt & Sprüngli AG PS CH0010570767 9,265.00 CHF 03/06/26 17:31
Visa Inc. US92826C8394 270.575 EUR 03/06/26 23:00
Anheuser-Busch InBev N.V. BE0974293251 68.13 EUR 03/06/26 22:58
Christian Dior S.A. FR0000130403 431.50 EUR 03/06/26 22:58
Tencent Hldgs. Ltd. KYG875721634 50.45 EUR 03/06/26 23:00
Reckitt Benckiser Group Plc. GB00BSZBP530 52.86 EUR 03/06/26 22:59
Fast Retailing Co. Ltd. JP3802300008 422.80 EUR 03/06/26 23:00
Under Armour Inc. US9043111072 4.72 EUR 03/06/26 23:00
Netflix Inc. US64110L1061 69.00 CHF 28/05/26 15:27
Tesla Inc. US88160R1014 364.425 EUR 03/06/26 23:00
Meta Platforms Inc. US30303M1027 534.40 EUR 03/06/26 23:00
Alphabet Inc. (C) US02079K1079 298.7700 CHF 01/06/26 09:37
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 109.50 EUR 03/06/26 23:00
Zalando SE DE000ZAL1111 23.155 EUR 03/06/26 23:00
Kraft Foods (A) US50075N1046 - -

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