Actively Managed Certificate

Symbol: UVOTE
Underlyings: UVOTE - Consumer Stocks USD Basket
ISIN: CH0269501752
Issuer:
Helvetische Bank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 204.740
    
Ask 206.790
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00203204205206207208

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 204.830
Diff. absolute / % -7.83 -3.82%

Determined prices

Last Price 204.520 Volume 400
Time 11:46:02 Date 16/05/2025

More Product Information

Details Underlying Information & Tools

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: 15/05/2025

Average Spread 1.00%
Last Best Bid Price 203.89 CHF
Last Best Ask Price 205.94 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 203,813 CHF
Average Sell Value 205,861 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 86.48 CHF 16/05/25 17:31
Compagnie Financière Richemont SA CH0210483332 165.65 CHF 16/05/25 17:31
Apple Inc. US0378331005 189.17 EUR 16/05/25 22:16
Bayerische Motoren Werke AG DE0005190003 77.37 EUR 16/05/25 22:15
Walmart Inc. US9311421039 88.05 EUR 16/05/25 22:16
Coca-Cola Co. US1912161007 64.65 EUR 16/05/25 22:16
Swatch Group I CH0012255151 147.25 CHF 16/05/25 17:31
Nike Inc. US6541061031 56.585 EUR 16/05/25 22:16
Inditex S.A. ES0148396007 49.15 EUR 16/05/25 22:15
Colgate-Palmolive Co. US1941621039 81.86 EUR 16/05/25 22:16
Estée Lauder Co. Inc. US5184391044 58.50 EUR 16/05/25 22:16
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 11.915 EUR 16/05/25 22:15
Visa Inc. US92826C8394 326.775 EUR 16/05/25 22:15
Christian Dior S.A. FR0000130403 472.60 EUR 16/05/25 22:15
Under Armour Inc. US9043111072 6.0265 EUR 16/05/25 22:15
Meta Platforms Inc. US30303M1027 573.80 EUR 16/05/25 22:16
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

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