Actively Managed Certificate

Symbol: UVOTHB
Underlyings: Consumer Stocks USD Basket
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 251.940
Diff. absolute / % -1.88 -0.74%

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: 21/02/2025

Average Spread 1.00%
Last Best Bid Price 253.00 USD
Last Best Ask Price 255.54 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 253,343 USD
Average Sell Value 255,890 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 89.1000 CHF 25/02/25 17:19
Compagnie Financière Richemont SA CH0210483332 179.30 CHF 25/02/25 17:19
Adidas AG DE000A1EWWW0 246.60 EUR 26/02/25 07:16
Amazon.com Inc. US0231351067 204.575 EUR 26/02/25 07:15
Apple Inc. US0378331005 235.50 EUR 26/02/25 07:15
Microsoft Corp. US5949181045 381.10 EUR 26/02/25 07:15
Altria Group Inc. US02209S1033 53.35 EUR 26/02/25 07:15
Coca-Cola Co. US1912161007 68.10 EUR 26/02/25 07:15
Givaudan CH0010645932 3,979.00 CHF 25/02/25 17:19
Swatch Group I CH0012255151 178.65 CHF 25/02/25 17:19
Nike Inc. US6541061031 77.995 EUR 26/02/25 07:16
Inditex S.A. ES0148396007 52.25 EUR 26/02/25 07:14
Colgate-Palmolive Co. US1941621039 87.98 EUR 26/02/25 07:13
Emmi AG CH0012829898 841.00 CHF 25/02/25 17:31
Lindt & Sprüngli AG PS CH0010570767 11,430.00 CHF 25/02/25 17:19
Visa Inc. US92826C8394 336.075 EUR 26/02/25 07:16
Anheuser-Busch InBev N.V. BE0974293251 52.26 EUR 26/02/25 07:14
Christian Dior S.A. FR0000130403 626.25 EUR 26/02/25 07:14
Tencent Hldgs. Ltd. KYG875721634 59.45 EUR 25/02/25 22:59
Reckitt Benckiser Group Plc. GB00B24CGK77 64.29 EUR 26/02/25 07:13
Fast Retailing Co. Ltd. JP3802300008 289.40 EUR 25/02/25 22:59
Under Armour Inc. US9043111072 6.82 EUR 26/02/25 07:15
Netflix Inc. US64110L1061 933.70 EUR 26/02/25 07:16
Tesla Inc. US88160R1014 291.475 EUR 26/02/25 07:16
Meta Platforms Inc. US30303M1027 630.70 EUR 26/02/25 07:16
Alphabet Inc. (C) US02079K1079 170.39 EUR 26/02/25 07:16
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 127.50 EUR 25/02/25 22:59
Zalando SE DE000ZAL1111 37.69 EUR 26/02/25 07:16
Kraft Foods (A) US50075N1046 - -

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