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.

Performance

Closing prev. day 221.320
Diff. absolute / % -1.62 -0.73%

Determined prices

Last Price 221.320 Volume 6
Time 15:07:04 Date 06/02/2025

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: 05/02/2025

Average Spread 1.00%
Last Best Bid Price 216.98 CHF
Last Best Ask Price 219.17 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 218,880 CHF
Average Sell Value 221,080 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.50 CHF 06/02/25 17:30
Compagnie Financière Richemont SA CH0210483332 176.90 CHF 06/02/25 17:30
Apple Inc. US0378331005 224.725 EUR 07/02/25 07:01
Bayerische Motoren Werke AG DE0005190003 77.58 EUR 07/02/25 07:01
Walmart Inc. US9311421039 98.74 EUR 07/02/25 07:00
Coca-Cola Co. US1912161007 61.00 EUR 07/02/25 07:00
Swatch Group I CH0012255151 167.50 CHF 06/02/25 17:30
Nike Inc. US6541061031 69.05 EUR 07/02/25 07:00
Inditex S.A. ES0148396007 52.75 EUR 06/02/25 22:59
Colgate-Palmolive Co. US1941621039 82.46 EUR 07/02/25 07:00
Estée Lauder Co. Inc. US5184391044 61.60 EUR 07/02/25 07:01
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 14.71 EUR 06/02/25 22:59
Visa Inc. US92826C8394 334.575 EUR 07/02/25 07:00
Christian Dior S.A. FR0000130403 649.25 EUR 06/02/25 22:59
Under Armour Inc. US9043111072 7.42 EUR 07/02/25 07:01
Meta Platforms Inc. US30303M1027 686.75 EUR 07/02/25 07:01
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

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