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
16.07.24
13:19:00
197.610
199.600
CHF
Volume
1,000
1,000

Performance

Closing prev. day 200.370
Diff. absolute / % -2.79 -1.39%

Determined prices

Last Price 200.370 Volume 27
Time 10:06:27 Date 12/07/2024

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: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 198.73 CHF
Last Best Ask Price 200.72 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 198,233 CHF
Average Sell Value 200,224 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 92.64 CHF 16/07/24 13:18
Compagnie Financière Richemont SA CH0210483332 138.15 CHF 16/07/24 13:19
Apple Inc. US0378331005 215.65 EUR 16/07/24 13:32
Bayerische Motoren Werke AG DE0005190003 88.86 EUR 16/07/24 13:34
Walmart Inc. US9311421039 64.04 EUR 16/07/24 13:34
Coca-Cola Co. US1912161007 58.19 EUR 16/07/24 13:34
Swatch Group I CH0012255151 171.55 CHF 16/07/24 13:19
Nike Inc. US6541061031 65.705 EUR 16/07/24 13:34
Inditex S.A. ES0148396007 45.72 EUR 16/07/24 13:34
Colgate-Palmolive Co. US1941621039 89.29 EUR 16/07/24 13:33
Estée Lauder Co. Inc. US5184391044 92.90 EUR 16/07/24 13:33
Whole Foods Market Inc. US9668371068 - -
Burberry Group Plc. GB0031743007 8.606 EUR 16/07/24 13:34
Visa Inc. US92826C8394 246.80 EUR 16/07/24 13:34
Christian Dior S.A. FR0000130403 654.00 EUR 16/07/24 13:33
Under Armour Inc. US9043111072 6.0045 EUR 16/07/24 13:33
Meta Platforms Inc. US30303M1027 456.825 EUR 16/07/24 13:34
Cash CHF CH0002748082 - -
Jimmy Choo GB00BQPW6Y82 - -

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