Actively Managed Certificate

Symbol: UVOTHB
Underlyings: Consumer Stocks USD Basket
ISIN: CH0356150448
Issuer:
Helvetische Bank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 229.820
    
Ask 232.130
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:00229230231232233234

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.25
15:09:00
229.820
232.130
USD
Volume
1,000
1,000

Performance

Closing prev. day 232.860
Diff. absolute / % -3.09 -1.33%

Determined prices

Last Price 214.670 Volume 100
Time 09:42:52 Date 07/04/2025

More Product Information

Details Underlying Information & Tools

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: 11/04/2025

Average Spread 1.00%
Last Best Bid Price 226.77 USD
Last Best Ask Price 229.05 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 227,026 USD
Average Sell Value 229,308 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 85.6000 CHF 15/04/25 15:09
Compagnie Financière Richemont SA CH0210483332 134.75 CHF 15/04/25 15:09
Adidas AG DE000A1EWWW0 198.975 EUR 15/04/25 15:23
Amazon.com Inc. US0231351067 160.65 EUR 15/04/25 15:24
Apple Inc. US0378331005 177.53 EUR 15/04/25 15:24
Microsoft Corp. US5949181045 343.85 EUR 15/04/25 15:24
Altria Group Inc. US02209S1033 50.605 EUR 15/04/25 15:24
Coca-Cola Co. US1912161007 63.945 EUR 15/04/25 15:24
Givaudan CH0010645932 3,751.00 CHF 15/04/25 15:07
Swatch Group I CH0012255151 134.05 CHF 15/04/25 15:09
Nike Inc. US6541061031 48.77 EUR 15/04/25 15:24
Inditex S.A. ES0148396007 46.80 EUR 15/04/25 15:24
Colgate-Palmolive Co. US1941621039 83.915 EUR 15/04/25 15:23
Emmi AG CH0012829898 774.00 CHF 15/04/25 14:50
Lindt & Sprüngli AG PS CH0010570767 11,910.00 CHF 15/04/25 15:03
Visa Inc. US92826C8394 296.50 EUR 15/04/25 15:24
Anheuser-Busch InBev N.V. BE0974293251 55.74 EUR 15/04/25 15:23
Christian Dior S.A. FR0000130403 451.30 EUR 15/04/25 15:24
Tencent Hldgs. Ltd. KYG875721634 51.93 EUR 15/04/25 15:23
Reckitt Benckiser Group Plc. GB00B24CGK77 57.08 EUR 15/04/25 15:23
Fast Retailing Co. Ltd. JP3802300008 286.95 EUR 15/04/25 15:21
Under Armour Inc. US9043111072 4.859 EUR 15/04/25 15:23
Netflix Inc. US64110L1061 837.90 EUR 15/04/25 15:24
Tesla Inc. US88160R1014 221.425 EUR 15/04/25 15:24
Meta Platforms Inc. US30303M1027 470.40 EUR 15/04/25 15:24
Alphabet Inc. (C) US02079K1079 143.29 EUR 15/04/25 15:24
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 100.30 EUR 15/04/25 15:24
Zalando SE DE000ZAL1111 34.02 EUR 15/04/25 15:24
Kraft Foods (A) US50075N1046 - -

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