Actively Managed Certificate

Symbol: UVOTE
ISIN: CH0269501752
Issuer:
Helvetische Bank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
11:03:00
200.150
202.160
CHF
Volume
1,000
1,000

Performance

Closing prev. day 198.840
Diff. absolute / % 1.28 +0.64%

Determined prices

Last Price 195.580 Volume 2
Time 09:15:36 Date 31/10/2024

More Product Information

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: 13/11/2024

Average Spread 1.00%
Last Best Bid Price 198.29 CHF
Last Best Ask Price 200.28 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 198,185 CHF
Average Sell Value 200,177 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.76 CHF 14/11/24 11:02
Compagnie Financière Richemont SA CH0210483332 119.00 CHF 14/11/24 11:02
Apple Inc. US0378331005 213.525 EUR 14/11/24 11:17
Bayerische Motoren Werke AG DE0005190003 66.47 EUR 14/11/24 11:17
Walmart Inc. US9311421039 81.67 EUR 14/11/24 11:17
Coca-Cola Co. US1912161007 60.07 EUR 14/11/24 11:17
Swatch Group I CH0012255151 161.90 CHF 14/11/24 11:01
Nike Inc. US6541061031 72.805 EUR 14/11/24 11:16
Inditex S.A. ES0148396007 50.61 EUR 14/11/24 11:17
Colgate-Palmolive Co. US1941621039 86.635 EUR 14/11/24 11:17
Estée Lauder Co. Inc. US5184391044 60.30 EUR 14/11/24 11:13
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 10.175 EUR 14/11/24 11:16
Visa Inc. US92826C8394 294.10 EUR 14/11/24 11:15
Christian Dior S.A. FR0000130403 540.50 EUR 14/11/24 11:17
Under Armour Inc. US9043111072 9.3415 EUR 14/11/24 11:16
Meta Platforms Inc. US30303M1027 551.20 EUR 14/11/24 11:17
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

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