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
08.09.26
11:41:41
261.629
264.259
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 264.703
Diff. absolute / % -3.18 -1.20%

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: 07/09/2026

Average Spread 1.00%
Last Best Bid Price 262.07 USD
Last Best Ask Price 264.70 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 261,939 USD
Average Sell Value 264,571 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.98 CHF 08/09/26 11:43
Compagnie Financière Richemont SA CH0210483332 184.05 CHF 08/09/26 11:43
Adidas AG DE000A1EWWW0 146.00 CHF 25/08/26 09:01
Amazon.com Inc. US0231351067 208.15 CHF 07/09/26 11:10
Apple Inc. US0378331005 258.50 CHF 04/09/26 16:28
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Altria Group Inc. US02209S1033 59.27 EUR 08/09/26 11:57
Coca-Cola Co. US1912161007 75.695 EUR 08/09/26 11:57
Givaudan CH0010645932 3,261.00 CHF 08/09/26 11:43
Swatch Group I CH0012255151 183.4500 CHF 08/09/26 11:43
Nike Inc. US6541061031 31.76 CHF 25/08/26 15:32
Inditex S.A. ES0148396007 57.27 EUR 08/09/26 11:58
Colgate-Palmolive Co. US1941621039 75.95 EUR 08/09/26 11:58
Emmi AG CH0012829898 849.00 CHF 08/09/26 11:42
Lindt & Sprüngli AG PS CH0010570767 8,355.00 CHF 08/09/26 11:40
Visa Inc. US92826C8394 321.05 EUR 08/09/26 11:58
Anheuser-Busch InBev N.V. BE0974293251 69.45 EUR 08/09/26 11:58
Christian Dior S.A. FR0000130403 391.80 EUR 08/09/26 11:57
Tencent Hldgs. Ltd. KYG875721634 47.7875 EUR 08/09/26 11:58
Reckitt Benckiser Group Plc. GB00BSZBP530 59.86 EUR 08/09/26 11:58
Fast Retailing Co. Ltd. JP3802300008 385.00 EUR 08/09/26 11:58
Under Armour Inc. US9043111072 4.545 EUR 08/09/26 11:55
Netflix Inc. US64110L1061 66.7100 CHF 27/08/26 09:01
Tesla Inc. US88160R1014 288.60 CHF 08/09/26 09:28
Meta Platforms Inc. US30303M1027 525.75 EUR 08/09/26 11:58
Alphabet Inc. (C) US02079K1079 269.2000 CHF 01/09/26 15:52
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 96.65 EUR 08/09/26 11:57
Zalando SE DE000ZAL1111 22.2000 CHF 25/08/26 16:46
Kraft Foods (A) US50075N1046 - -

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