Actively Managed Certificate

Symbol: UVOTHB
ISIN: CH0356150448
Issuer:
Helvetische Bank
Trade

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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 229.190
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 227.92 USD
Last Best Ask Price 230.21 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 229,339 USD
Average Sell Value 231,644 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 76.3600 CHF 22/11/24 17:19
Compagnie Financière Richemont SA CH0210483332 118.50 CHF 22/11/24 17:19
Adidas AG DE000A1EWWW0 214.50 EUR 22/11/24 21:59
Amazon.com Inc. US0231351067 189.25 EUR 22/11/24 22:01
Apple Inc. US0378331005 220.80 EUR 22/11/24 22:01
Microsoft Corp. US5949181045 400.475 EUR 22/11/24 21:59
Altria Group Inc. US02209S1033 54.485 EUR 22/11/24 22:00
Coca-Cola Co. US1912161007 61.395 EUR 22/11/24 22:00
Givaudan CH0010645932 3,936.00 CHF 22/11/24 17:19
Swatch Group I CH0012255151 159.7000 CHF 22/11/24 17:19
Nike Inc. US6541061031 74.10 EUR 22/11/24 22:01
Inditex S.A. ES0148396007 52.92 EUR 22/11/24 21:58
Colgate-Palmolive Co. US1941621039 91.165 EUR 22/11/24 22:00
Emmi AG CH0012829898 790.00 CHF 22/11/24 17:10
Lindt & Sprüngli AG PS CH0010570767 10,010.00 CHF 22/11/24 17:18
Visa Inc. US92826C8394 295.90 EUR 22/11/24 22:00
Anheuser-Busch InBev N.V. BE0974293251 52.56 EUR 22/11/24 21:58
Christian Dior S.A. FR0000130403 549.00 EUR 22/11/24 21:58
Tencent Hldgs. Ltd. KYG875721634 49.1275 EUR 22/11/24 21:59
Reckitt Benckiser Group Plc. GB00B24CGK77 58.61 EUR 22/11/24 22:01
Fast Retailing Co. Ltd. JP3802300008 303.95 EUR 22/11/24 21:59
Under Armour Inc. US9043111072 9.1645 EUR 22/11/24 22:01
Netflix Inc. US64110L1061 862.85 EUR 22/11/24 22:01
Tesla Inc. US88160R1014 338.575 EUR 22/11/24 22:01
Meta Platforms Inc. US30303M1027 536.90 EUR 22/11/24 22:01
Alphabet Inc. (C) US02079K1079 159.94 EUR 22/11/24 22:01
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 79.85 EUR 22/11/24 21:59
Zalando SE DE000ZAL1111 29.48 EUR 22/11/24 22:01
Kraft Foods (A) US50075N1046 - -

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