Actively Managed Certificate

Symbol: UVOTE
Underlyings: UVOTE - Consumer Stocks USD Basket
ISIN: CH0269501752
Issuer:
Helvetische Bank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 188.180
    
Ask 190.070
Created with Highcharts 8.0.009:1509:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:0012:15186188190192194

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.04.25
12:27:00
188.180
190.070
CHF
Volume
1,000
1,000

Performance

Closing prev. day 176.020
Diff. absolute / % 12.30 +6.99%

Determined prices

Last Price 176.020 Volume 49
Time 10:59:19 Date 09/04/2025

More Product Information

Details Underlying Information & Tools

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: 08/04/2025

Average Spread 1.00%
Last Best Bid Price 184.02 CHF
Last Best Ask Price 185.87 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 180,909 CHF
Average Sell Value 182,725 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 84.45 CHF 10/04/25 11:50
Compagnie Financière Richemont SA CH0210483332 137.40 CHF 10/04/25 11:50
Apple Inc. US0378331005 175.50 EUR 10/04/25 12:42
Bayerische Motoren Werke AG DE0005190003 66.52 EUR 10/04/25 12:41
Walmart Inc. US9311421039 80.105 EUR 10/04/25 12:40
Coca-Cola Co. US1912161007 63.135 EUR 10/04/25 12:42
Swatch Group I CH0012255151 133.1000 CHF 10/04/25 11:50
Nike Inc. US6541061031 52.415 EUR 10/04/25 12:40
Inditex S.A. ES0148396007 45.915 EUR 10/04/25 12:41
Colgate-Palmolive Co. US1941621039 81.97 EUR 10/04/25 12:42
Estée Lauder Co. Inc. US5184391044 50.60 EUR 10/04/25 12:41
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 8.035 EUR 10/04/25 12:40
Visa Inc. US92826C8394 298.70 EUR 10/04/25 12:42
Christian Dior S.A. FR0000130403 488.60 EUR 10/04/25 12:41
Under Armour Inc. US9043111072 5.06 EUR 10/04/25 12:34
Meta Platforms Inc. US30303M1027 517.40 EUR 10/04/25 12:42
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.