Actively Managed Certificate

Symbol: UVOTE
ISIN: CH0269501752
Issuer:
Helvetische Bank
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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 210.970
Diff. absolute / % -0.12 -0.06%

Determined prices

Last Price 211.090 Volume 90
Time 09:40:16 Date 19/12/2024

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: 20/12/2024

Average Spread 1.00%
Last Best Bid Price 208.87 CHF
Last Best Ask Price 210.97 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 208,207 CHF
Average Sell Value 210,299 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 74.0800 CHF 23/12/24 17:31
Compagnie Financière Richemont SA CH0210483332 136.1000 CHF 23/12/24 17:31
Apple Inc. US0378331005 243.825 EUR 23/12/24 21:00
Bayerische Motoren Werke AG DE0005190003 76.94 EUR 23/12/24 20:59
Walmart Inc. US9311421039 86.625 EUR 23/12/24 21:00
Coca-Cola Co. US1912161007 59.51 EUR 23/12/24 21:00
Swatch Group I CH0012255151 162.00 CHF 23/12/24 17:31
Nike Inc. US6541061031 73.095 EUR 23/12/24 21:00
Inditex S.A. ES0148396007 49.61 EUR 23/12/24 21:00
Colgate-Palmolive Co. US1941621039 87.91 EUR 23/12/24 21:00
Estée Lauder Co. Inc. US5184391044 71.30 EUR 23/12/24 20:58
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 11.76 EUR 23/12/24 20:57
Visa Inc. US92826C8394 303.725 EUR 23/12/24 21:00
Christian Dior S.A. FR0000130403 597.75 EUR 23/12/24 20:58
Under Armour Inc. US9043111072 8.12 EUR 23/12/24 21:00
Meta Platforms Inc. US30303M1027 574.35 EUR 23/12/24 21:00
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

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