Actively Managed Certificate

Symbol: UVOTE
ISIN: CH0269501752
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 209.025
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 213.168 Volume 6
Time 14:09:47 Date 05/12/2025

More Product Information

Core Data

Name Actively Managed Certificate
ISIN CH0269501752
Valor 26950175
Symbol UVOTE
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/02/2015
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Helvetische Bank

market maker quality Date: 10/12/2025

Average Spread 1.00%
Last Best Bid Price 208.66 CHF
Last Best Ask Price 210.76 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 209,126 CHF
Average Sell Value 211,228 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 78.95 CHF 15/12/25 17:30
Compagnie Financière Richemont SA CH0210483332 167.8500 CHF 15/12/25 17:30
Apple Inc. US0378331005 226.30 CHF 04/12/25 10:41
Bayerische Motoren Werke AG DE0005190003 - -
Walmart Inc. US9311421039 - -
Coca-Cola Co. US1912161007 - -
Swatch Group I CH0012255151 164.8500 CHF 15/12/25 17:30
Nike Inc. US6541061031 - -
Inditex S.A. ES0148396007 54.52 EUR 15/12/25 19:23
Colgate-Palmolive Co. US1941621039 - -
Estée Lauder Co. Inc. US5184391044 - -
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 14.88 EUR 15/12/25 19:23
Visa Inc. US92826C8394 - -
Christian Dior S.A. FR0000130403 584.50 EUR 15/12/25 19:23
Under Armour Inc. US9043111072 - -
Meta Platforms Inc. US30303M1027 - -
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

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