Actively Managed Certificate

Symbol: UVOTHB

Underlyings: Consumer Stocks USD Basket

ISIN: CH0356150448

Issuer:

Helvetische Bank

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Intraday

1 Week

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1 Year

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Ask

SIX Structured Products	Bid	Ask	Notation
Please note that data is only available after start of trading.
Price 20.02.26 18:28:12	-	-	USD
Volume	0	0
Trading hours for this product: 9:15 – 17:15

Closing prev. day	258.175
Diff. absolute / %	0.00	0.00%

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

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: 18/02/2026

Average Spread	1.00%
Last Best Bid Price	258.18 USD
Last Best Ask Price	260.77 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	256,382 USD
Average Sell Value	258,959 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
Nestlé S.A.	CH0038863350	80.9100 CHF	20/02/26 17:31
Compagnie Financière Richemont SA	CH0210483332	162.30 CHF	20/02/26 17:31
Adidas AG	DE000A1EWWW0	158.85 EUR	21/02/26 11:45
Amazon.com Inc.	US0231351067	157.75 CHF	09/02/26 15:32
Apple Inc.	US0378331005	224.525 EUR	21/02/26 11:45
Microsoft Corp.	US5949181045	316.24 CHF	12/02/26 11:08
Altria Group Inc.	US02209S1033	57.42 EUR	21/02/26 11:45
Coca-Cola Co.	US1912161007	62.14 CHF	19/02/26 14:51
Givaudan	CH0010645932	3,030.00 CHF	20/02/26 17:31
Swatch Group I	CH0012255151	197.8500 CHF	20/02/26 17:31
Nike Inc.	US6541061031	55.485 EUR	21/02/26 11:45
Inditex S.A.	ES0148396007	57.69 EUR	21/02/26 11:46
Colgate-Palmolive Co.	US1941621039	80.72 EUR	21/02/26 11:45
Emmi AG	CH0012829898	817.00 CHF	20/02/26 17:31
Lindt & Sprüngli AG PS	CH0010570767	12,710.00 CHF	20/02/26 17:31
Visa Inc.	US92826C8394	271.875 EUR	21/02/26 11:45
Anheuser-Busch InBev N.V.	BE0974293251	66.56 EUR	21/02/26 11:46
Christian Dior S.A.	FR0000130403	526.25 EUR	21/02/26 11:46
Tencent Hldgs. Ltd.	KYG875721634	57.495 EUR	21/02/26 11:45
Reckitt Benckiser Group Plc.	GB00BSZBP530	72.95 EUR	21/02/26 11:46
Fast Retailing Co. Ltd.	JP3802300008	364.60 EUR	21/02/26 11:45
Under Armour Inc.	US9043111072	6.88 EUR	21/02/26 11:43
Netflix Inc.	US64110L1061	66.76 EUR	21/02/26 11:45
Tesla Inc.	US88160R1014	381.6400 CHF	15/12/25 16:17
Meta Platforms Inc.	US30303M1027	556.40 EUR	21/02/26 11:45
Alphabet Inc. (C)	US02079K1079	267.45 EUR	21/02/26 11:45
Cash USD	US9117941131	-	-
Alibaba Group Hldg.	US01609W1027	131.10 EUR	21/02/26 11:45
Zalando SE	DE000ZAL1111	20.755 EUR	21/02/26 11:43
Kraft Foods (A)	US50075N1046	-	-