Actively Managed Certificate

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
11:20:00
226.150
228.420
USD
Volume
1,000
1,000

Performance

Closing prev. day 228.380
Diff. absolute / % -2.23 -0.98%

Determined prices

Last Price - Volume -
Time - Date -

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: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 227.80 USD
Last Best Ask Price 230.09 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 227,263 USD
Average Sell Value 229,548 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 92.76 CHF 16/07/24 11:20
Compagnie Financière Richemont SA CH0210483332 138.65 CHF 16/07/24 11:20
Adidas AG DE000A1EWWW0 225.95 EUR 16/07/24 11:34
Amazon.com Inc. US0231351067 177.29 EUR 16/07/24 11:35
Apple Inc. US0378331005 215.725 EUR 16/07/24 11:35
Microsoft Corp. US5949181045 416.075 EUR 16/07/24 11:34
Altria Group Inc. US02209S1033 43.8325 EUR 16/07/24 11:34
Coca-Cola Co. US1912161007 58.26 EUR 16/07/24 11:34
Givaudan CH0010645932 4,271.00 CHF 16/07/24 11:19
Swatch Group I CH0012255151 171.30 CHF 16/07/24 11:18
Nike Inc. US6541061031 65.775 EUR 16/07/24 11:33
Inditex S.A. ES0148396007 45.81 EUR 16/07/24 11:35
Colgate-Palmolive Co. US1941621039 89.09 EUR 16/07/24 11:34
Emmi AG CH0012829898 912.00 CHF 16/07/24 10:40
Lindt & Sprüngli AG PS CH0010570767 10,560.00 CHF 16/07/24 11:08
Visa Inc. US92826C8394 246.475 EUR 16/07/24 11:34
Anheuser-Busch InBev N.V. BE0974293251 55.01 EUR 16/07/24 11:35
Christian Dior S.A. FR0000130403 653.75 EUR 16/07/24 11:35
Tencent Hldgs. Ltd. KYG875721634 44.3575 EUR 16/07/24 11:34
Reckitt Benckiser Group Plc. GB00B24CGK77 51.55 EUR 16/07/24 11:35
Fast Retailing Co. Ltd. JP3802300008 244.95 EUR 16/07/24 11:33
Under Armour Inc. US9043111072 6.025 EUR 16/07/24 11:34
Netflix Inc. US64110L1061 604.35 EUR 16/07/24 11:35
Tesla Inc. US88160R1014 235.475 EUR 16/07/24 11:35
Meta Platforms Inc. US30303M1027 455.45 EUR 16/07/24 11:35
Alphabet Inc. (C) US02079K1079 173.27 EUR 16/07/24 11:35
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 71.15 EUR 16/07/24 11:34
Zalando SE DE000ZAL1111 24.35 EUR 16/07/24 11:35
Kraft Foods (A) US50075N1046 - -

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