Actively Managed Certificate

Termsheet  
Symbol: HBUNI
Underlyings: NHB Unternehmer Invest Basket
ISIN: CH0219309702
Issuer:
Helvetische Bank
Trade

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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
29.05.26
18:16:30
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 148.218
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 CH0219309702
Valor 21930970
Symbol HBUNI
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 02/08/2013
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Helvetische Bank

market maker quality Date: 28/05/2026

Average Spread 1.00%
Last Best Bid Price 147.65 CHF
Last Best Ask Price 149.14 CHF
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 147,508 CHF
Average Sell Value 148,990 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 748.00 CHF 29/05/26 17:31
Sika AG CH0418792922 153.30 CHF 29/05/26 17:31
SAP SE DE0007164600 131.30 CHF 15/05/26 09:38
Henkel AG & Co KGAA (Vz) DE0006048432 66.54 EUR 30/05/26 13:04
Beiersdorf AG DE0005200000 69.76 EUR 30/05/26 13:04
Vossloh AG DE0007667107 70.425 EUR 30/05/26 13:04
Dormakaba AG CH1486524122 52.00 CHF 29/05/26 17:31
Fielmann AG DE0005772206 41.10 CHF 28/05/26 12:26
Fresenius SE & Co. KGaA DE0005785604 36.33 EUR 30/05/26 13:04
Krones AG DE0006335003 118.10 EUR 30/05/26 13:04
Wacker Chemie AG DE000WCH8881 98.875 EUR 30/05/26 13:04
Fuchs Petrolub AG (Vz) DE000A3E5D64 39.25 EUR 30/05/26 13:04
Axel Springer AG DE0005501357 - -
ElringKlinger AG DE0007856023 5.955 EUR 30/05/26 13:04
Rational AG DE0007010803 661.75 EUR 30/05/26 13:04

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