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
11.09.26
18:07:45
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 260.086
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: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 257.50 USD
Last Best Ask Price 260.09 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 256,930 USD
Average Sell Value 259,512 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.54 CHF 11/09/26 17:30
Compagnie Financière Richemont SA CH0210483332 175.00 CHF 11/09/26 17:30
Adidas AG DE000A1EWWW0 142.225 EUR 13/09/26 19:03
Amazon.com Inc. US0231351067 209.05 CHF 11/09/26 16:29
Apple Inc. US0378331005 259.7000 CHF 10/09/26 13:26
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Altria Group Inc. US02209S1033 56.4800 CHF 11/09/26 10:41
Coca-Cola Co. US1912161007 76.17 EUR 13/09/26 19:04
Givaudan CH0010645932 3,164.00 CHF 11/09/26 17:30
Swatch Group I CH0012255151 180.00 CHF 11/09/26 17:30
Nike Inc. US6541061031 31.76 CHF 25/08/26 15:32
Inditex S.A. ES0148396007 53.70 EUR 13/09/26 19:03
Colgate-Palmolive Co. US1941621039 74.44 EUR 13/09/26 19:04
Emmi AG CH0012829898 831.00 CHF 11/09/26 17:30
Lindt & Sprüngli AG PS CH0010570767 8,420.00 CHF 11/09/26 17:30
Visa Inc. US92826C8394 319.125 EUR 13/09/26 19:04
Anheuser-Busch InBev N.V. BE0974293251 67.30 EUR 13/09/26 19:03
Christian Dior S.A. FR0000130403 380.30 EUR 13/09/26 19:03
Tencent Hldgs. Ltd. KYG875721634 46.55 EUR 13/09/26 19:04
Reckitt Benckiser Group Plc. GB00BSZBP530 58.45 EUR 13/09/26 19:02
Fast Retailing Co. Ltd. JP3802300008 377.65 EUR 13/09/26 19:04
Under Armour Inc. US9043111072 4.40 EUR 13/09/26 19:04
Netflix Inc. US64110L1061 66.33 EUR 13/09/26 19:03
Tesla Inc. US88160R1014 295.9000 CHF 10/09/26 13:06
Meta Platforms Inc. US30303M1027 555.40 EUR 13/09/26 19:03
Alphabet Inc. (C) US02079K1079 267.9000 CHF 10/09/26 10:46
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 92.70 EUR 13/09/26 19:04
Zalando SE DE000ZAL1111 22.48 CHF 08/09/26 15:41
Kraft Foods (A) US50075N1046 - -

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