Actively Managed Certificate

Symbol: UVOTHB
Underlyings: Consumer Stocks USD Basket
ISIN: CH0356150448
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.

Performance

Closing prev. day 248.420
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 229.550 Volume 100
Time 11:07:07 Date 26/11/2024

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
COSI Product No
Exercise type American
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: 05/02/2025

Average Spread 1.00%
Last Best Bid Price 246.64 USD
Last Best Ask Price 249.12 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 248,562 USD
Average Sell Value 251,060 USD
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
Adidas AG DE000A1EWWW0 259.10 EUR 07/02/25 07:04
Amazon.com Inc. US0231351067 220.90 EUR 07/02/25 07:04
Apple Inc. US0378331005 224.725 EUR 07/02/25 07:04
Microsoft Corp. US5949181045 401.00 EUR 07/02/25 07:04
Altria Group Inc. US02209S1033 50.65 EUR 07/02/25 07:06
Coca-Cola Co. US1912161007 61.00 EUR 07/02/25 07:06
Givaudan CH0010645932 3,908.00 CHF 06/02/25 17:30
Swatch Group I CH0012255151 167.50 CHF 06/02/25 17:30
Nike Inc. US6541061031 69.05 EUR 07/02/25 07:06
Inditex S.A. ES0148396007 52.75 EUR 06/02/25 22:59
Colgate-Palmolive Co. US1941621039 82.46 EUR 07/02/25 07:06
Emmi AG CH0012829898 798.00 CHF 06/02/25 17:30
Lindt & Sprüngli AG PS CH0010570767 10,360.00 CHF 06/02/25 17:30
Visa Inc. US92826C8394 334.575 EUR 07/02/25 07:06
Anheuser-Busch InBev N.V. BE0974293251 48.525 EUR 06/02/25 22:59
Christian Dior S.A. FR0000130403 649.25 EUR 06/02/25 22:59
Tencent Hldgs. Ltd. KYG875721634 52.055 EUR 07/02/25 07:06
Reckitt Benckiser Group Plc. GB00B24CGK77 63.04 EUR 06/02/25 22:59
Fast Retailing Co. Ltd. JP3802300008 311.60 EUR 07/02/25 07:06
Under Armour Inc. US9043111072 7.42 EUR 07/02/25 07:04
Netflix Inc. US64110L1061 979.90 EUR 07/02/25 07:04
Tesla Inc. US88160R1014 357.475 EUR 07/02/25 07:04
Meta Platforms Inc. US30303M1027 686.75 EUR 07/02/25 07:04
Alphabet Inc. (C) US02079K1079 185.83 EUR 07/02/25 07:04
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 96.55 EUR 07/02/25 07:06
Zalando SE DE000ZAL1111 36.835 EUR 07/02/25 07:04
Kraft Foods (A) US50075N1046 - -

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