Actively Managed Certificate

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.12.24
16:56:00
238.980
241.380
USD
Volume
1,000
1,000

Performance

Closing prev. day 241.340
Diff. absolute / % -2.55 -1.06%

Determined prices

Last Price 229.550 Volume 100
Time 11:07:07 Date 26/11/2024

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: 19/12/2024

Average Spread 1.00%
Last Best Bid Price 239.68 USD
Last Best Ask Price 242.09 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 238,463 USD
Average Sell Value 240,859 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 74.00 CHF 23/12/24 16:56
Compagnie Financière Richemont SA CH0210483332 136.00 CHF 23/12/24 16:56
Adidas AG DE000A1EWWW0 234.30 EUR 23/12/24 17:10
Amazon.com Inc. US0231351067 217.125 EUR 23/12/24 17:11
Apple Inc. US0378331005 244.825 EUR 23/12/24 17:11
Microsoft Corp. US5949181045 417.675 EUR 23/12/24 17:11
Altria Group Inc. US02209S1033 51.095 EUR 23/12/24 17:11
Coca-Cola Co. US1912161007 59.575 EUR 23/12/24 17:11
Givaudan CH0010645932 3,950.00 CHF 23/12/24 16:55
Swatch Group I CH0012255151 162.50 CHF 23/12/24 16:56
Nike Inc. US6541061031 73.815 EUR 23/12/24 17:11
Inditex S.A. ES0148396007 49.45 EUR 23/12/24 17:11
Colgate-Palmolive Co. US1941621039 87.885 EUR 23/12/24 17:11
Emmi AG CH0012829898 733.00 CHF 23/12/24 16:52
Lindt & Sprüngli AG PS CH0010570767 10,000.00 CHF 23/12/24 16:54
Visa Inc. US92826C8394 301.85 EUR 23/12/24 17:11
Anheuser-Busch InBev N.V. BE0974293251 48.17 EUR 23/12/24 17:10
Christian Dior S.A. FR0000130403 594.50 EUR 23/12/24 17:11
Tencent Hldgs. Ltd. KYG875721634 51.615 EUR 23/12/24 17:10
Reckitt Benckiser Group Plc. GB00B24CGK77 58.08 EUR 23/12/24 17:11
Fast Retailing Co. Ltd. JP3802300008 326.60 EUR 23/12/24 17:10
Under Armour Inc. US9043111072 8.075 EUR 23/12/24 17:11
Netflix Inc. US64110L1061 871.20 EUR 23/12/24 17:11
Tesla Inc. US88160R1014 416.275 EUR 23/12/24 17:11
Meta Platforms Inc. US30303M1027 573.05 EUR 23/12/24 17:11
Alphabet Inc. (C) US02079K1079 186.09 EUR 23/12/24 17:11
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 80.75 EUR 23/12/24 17:11
Zalando SE DE000ZAL1111 32.78 EUR 23/12/24 17:11
Kraft Foods (A) US50075N1046 - -

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