Actively Managed Certificate

Symbol: UVOTHB
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 231.450
Diff. absolute / % -0.84 -0.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 12/11/2024

Average Spread 1.00%
Last Best Bid Price 229.14 USD
Last Best Ask Price 231.45 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 229,839 USD
Average Sell Value 232,149 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.7200 CHF 13/11/24 17:30
Compagnie Financière Richemont SA CH0210483332 117.95 CHF 13/11/24 17:30
Adidas AG DE000A1EWWW0 216.90 EUR 13/11/24 22:59
Amazon.com Inc. US0231351067 202.90 EUR 13/11/24 22:59
Apple Inc. US0378331005 213.225 EUR 13/11/24 22:59
Microsoft Corp. US5949181045 402.475 EUR 13/11/24 22:59
Altria Group Inc. US02209S1033 52.325 EUR 13/11/24 22:59
Coca-Cola Co. US1912161007 59.73 EUR 13/11/24 22:59
Givaudan CH0010645932 3,834.00 CHF 13/11/24 17:30
Swatch Group I CH0012255151 159.25 CHF 13/11/24 17:30
Nike Inc. US6541061031 72.585 EUR 13/11/24 22:59
Inditex S.A. ES0148396007 50.68 EUR 13/11/24 22:58
Colgate-Palmolive Co. US1941621039 86.37 EUR 13/11/24 22:59
Emmi AG CH0012829898 813.00 CHF 13/11/24 17:30
Lindt & Sprüngli AG PS CH0010570767 10,120.00 CHF 13/11/24 17:30
Visa Inc. US92826C8394 293.375 EUR 13/11/24 22:59
Anheuser-Busch InBev N.V. BE0974293251 52.77 EUR 13/11/24 23:00
Christian Dior S.A. FR0000130403 540.00 EUR 13/11/24 22:58
Tencent Hldgs. Ltd. KYG875721634 47.4875 EUR 13/11/24 22:59
Reckitt Benckiser Group Plc. GB00B24CGK77 56.89 EUR 13/11/24 23:00
Fast Retailing Co. Ltd. JP3802300008 298.65 EUR 13/11/24 22:59
Under Armour Inc. US9043111072 9.31 EUR 13/11/24 22:59
Netflix Inc. US64110L1061 787.50 EUR 13/11/24 22:59
Tesla Inc. US88160R1014 313.30 EUR 13/11/24 22:59
Meta Platforms Inc. US30303M1027 548.95 EUR 13/11/24 22:59
Alphabet Inc. (C) US02079K1079 170.86 EUR 13/11/24 22:59
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 87.15 EUR 13/11/24 22:59
Zalando SE DE000ZAL1111 27.495 EUR 13/11/24 22:59
Kraft Foods (A) US50075N1046 - -

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