Actively Managed Certificate

Symbol: UVOTHB
Underlyings: Consumer Stocks USD Basket
ISIN: CH0356150448
Issuer:
Helvetische Bank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 250.910
    
Ask 253.440
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:30250251252253254

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.25
14:44:00
250.910
253.440
USD
Volume
1,000
1,000

Performance

Closing prev. day 251.140
Diff. absolute / % -0.25 -0.10%

Determined prices

Last Price 245.310 Volume 500
Time 11:42:53 Date 05/05/2025

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: 14/05/2025

Average Spread 1.00%
Last Best Bid Price 251.14 USD
Last Best Ask Price 253.67 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 250,604 USD
Average Sell Value 253,123 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 85.92 CHF 15/05/25 14:43
Compagnie Financière Richemont SA CH0210483332 154.15 CHF 15/05/25 14:43
Adidas AG DE000A1EWWW0 220.40 EUR 15/05/25 14:58
Amazon.com Inc. US0231351067 185.65 EUR 15/05/25 14:58
Apple Inc. US0378331005 187.49 EUR 15/05/25 14:58
Microsoft Corp. US5949181045 403.20 EUR 15/05/25 14:58
Altria Group Inc. US02209S1033 50.55 EUR 15/05/25 14:56
Coca-Cola Co. US1912161007 62.035 EUR 15/05/25 14:57
Givaudan CH0010645932 4,035.00 CHF 15/05/25 14:36
Swatch Group I CH0012255151 147.65 CHF 15/05/25 14:42
Nike Inc. US6541061031 54.035 EUR 15/05/25 14:58
Inditex S.A. ES0148396007 47.78 EUR 15/05/25 14:58
Colgate-Palmolive Co. US1941621039 78.49 EUR 15/05/25 14:58
Emmi AG CH0012829898 805.00 CHF 15/05/25 14:41
Lindt & Sprüngli AG PS CH0010570767 12,270.00 CHF 15/05/25 14:30
Visa Inc. US92826C8394 318.025 EUR 15/05/25 14:58
Anheuser-Busch InBev N.V. BE0974293251 59.77 EUR 15/05/25 14:58
Christian Dior S.A. FR0000130403 473.10 EUR 15/05/25 14:56
Tencent Hldgs. Ltd. KYG875721634 58.92 EUR 15/05/25 14:56
Reckitt Benckiser Group Plc. GB00B24CGK77 57.26 EUR 15/05/25 14:58
Fast Retailing Co. Ltd. JP3802300008 296.40 EUR 15/05/25 14:58
Under Armour Inc. US9043111072 5.596 EUR 15/05/25 14:56
Netflix Inc. US64110L1061 1,024.20 EUR 15/05/25 14:58
Tesla Inc. US88160R1014 304.45 EUR 15/05/25 14:58
Meta Platforms Inc. US30303M1027 579.15 EUR 15/05/25 14:58
Alphabet Inc. (C) US02079K1079 149.05 EUR 15/05/25 14:58
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 114.50 EUR 15/05/25 14:58
Zalando SE DE000ZAL1111 31.39 EUR 15/05/25 14:58
Kraft Foods (A) US50075N1046 - -

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