Actively Managed Certificate

Symbol: UVOTHB
Underlyings: Consumer Stocks USD Basket
ISIN: CH0356150448
Issuer:
Helvetische Bank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:29:20
266.044
268.718
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 268.089
Diff. absolute / % -2.08 -0.77%

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: 12/11/2026

Average Spread 1.00%
Last Best Bid Price 266.75 USD
Last Best Ask Price 269.44 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 266,472 USD
Average Sell Value 269,150 USD
Spreads Availability Ratio 99.67%
Quote Availability 99.67%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 87.6600 CHF 13/11/26 17:19
Compagnie Financière Richemont SA CH0210483332 169.30 CHF 13/11/26 17:19
Adidas AG DE000A1EWWW0 177.75 EUR 13/11/26 17:44
Amazon.com Inc. US0231351067 202.05 CHF 03/11/26 14:03
Apple Inc. US0378331005 285.9500 CHF 11/11/26 09:01
Microsoft Corp. US5949181045 427.50 CHF 13/11/26 10:05
Altria Group Inc. US02209S1033 71.19 EUR 13/11/26 17:43
Coca-Cola Co. US1912161007 89.80 EUR 13/11/26 17:44
Givaudan CH0010645932 4,092.00 CHF 13/11/26 17:19
Swatch Group I CH0012255151 196.05 CHF 13/11/26 17:19
Nike Inc. US6541061031 34.4575 EUR 13/11/26 17:43
Inditex S.A. ES0148396007 59.62 EUR 13/11/26 17:44
Colgate-Palmolive Co. US1941621039 90.23 EUR 13/11/26 17:44
Emmi AG CH0012829898 984.00 CHF 13/11/26 17:19
Lindt & Sprüngli AG PS CH0010570767 8,585.00 CHF 13/11/26 17:19
Visa Inc. US92826C8394 341.00 CHF 30/10/26 17:31
Anheuser-Busch InBev N.V. BE0974293251 76.88 EUR 13/11/26 17:44
Christian Dior S.A. FR0000130403 435.60 EUR 13/11/26 17:44
Tencent Hldgs. Ltd. KYG875721634 44.8825 EUR 13/11/26 17:42
Reckitt Benckiser Group Plc. GB00BSZBP530 68.32 EUR 13/11/26 17:41
Fast Retailing Co. Ltd. JP3802300008 462.45 EUR 13/11/26 17:44
Under Armour Inc. US9043111072 4.4375 EUR 13/11/26 17:42
Netflix Inc. US64110L1061 53.63 CHF 21/10/26 10:27
Tesla Inc. US88160R1014 333.7000 CHF 13/11/26 11:14
Meta Platforms Inc. US30303M1027 616.10 CHF 07/10/26 15:09
Alphabet Inc. (C) US02079K1079 234.1000 CHF 09/11/26 09:04
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 85.05 EUR 13/11/26 17:43
Zalando SE DE000ZAL1111 28.405 EUR 13/11/26 17:44
Kraft Foods (A) US50075N1046 - -

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