Tracker Certificate*

Termsheet  
Symbol: CTEOB
Underlyings: Equity Opportunities Basket
ISIN: CH0301665276
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 138.261
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0301665276
Valor 30166527
Symbol CTEOB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 11/11/2015
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 07/05/2024

Average Spread 0.79%
Last Best Bid Price 138.26 USD
Last Best Ask Price 139.36 USD
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 600
Average Sell Volume 600
Average Buy Value 82,884 USD
Average Sell Value 83,542 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 94.20 CHF 08/05/24 17:31
Swiss Life Hldg. N CH0014852781 639.60 CHF 08/05/24 17:31
Sika AG CH0418792922 276.00 CHF 08/05/24 17:31
Zurich Insurance Group AG CH0011075394 455.50 CHF 08/05/24 17:31
Amazon.com Inc. US0231351067 174.87 EUR 09/05/24 12:30
Apple Inc. US0378331005 169.97 EUR 09/05/24 12:30
L'Oréal S.A. FR0000120321 449.55 EUR 09/05/24 12:30
LVMH Moet Hennessy Louis Vuitton FR0000121014 780.85 EUR 09/05/24 12:30
McDonald's Corp. US5801351017 250.30 EUR 09/05/24 12:27
Microsoft Corp. US5949181045 382.50 EUR 09/05/24 12:30
Lonza Group N CH0013841017 526.4000 CHF 08/05/24 17:31
Roche AG CH0012032048 222.30 CHF 08/05/24 17:31
Walt Disney Co. US2546871060 98.20 EUR 09/05/24 12:29
Nvidia Corp. US67066G1040 837.90 EUR 09/05/24 12:30
Comcast Corp. US20030N1019 36.5725 EUR 09/05/24 12:28
Danaher Corp. US2358511028 232.125 EUR 09/05/24 12:29
Engie S.A. FR0010208488 15.6825 EUR 09/05/24 12:30
Partners Group Hldg. AG CH0024608827 1,237.50 CHF 08/05/24 17:31
Hermès International S.A. FR0000052292 2,287.00 EUR 09/05/24 12:29
HBM Healthcare Investments AG CH0012627250 198.00 CHF 08/05/24 17:31
Energy Select Sector SPDR Fund US81369Y5069 86.595 EUR 09/05/24 12:30
ASML Hldg. N.V. NL0010273215 848.70 EUR 09/05/24 12:30
Cheniere Energy Inc. US16411R2085 146.525 EUR 09/05/24 12:29
Reynolds American Inc. US1104481072 28.20 EUR 09/05/24 12:29
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
Cash CHF CH0002748082 - -
PayPal Holdings Inc. US70450Y1038 59.265 EUR 09/05/24 12:30
Charter Communications US16119P1084 252.80 EUR 09/05/24 12:30
Novo Nordisk AS-SPONS ADR US6701002056 118.75 EUR 09/05/24 12:27
iShares Gold Trust US4642852044 40.6875 EUR 09/05/24 12:30
iShares PHLX Semiconductor ETF US4642875235 203.35 EUR 09/05/24 12:29
Royal Dutch Shell Plc. (AMS) 33.9925 EUR 09/05/24 12:30
Cloud Computing ETF - Global X FDS US37954Y4420 - -
Linde Aktie Plc. IE000S9YS762 398.20 EUR 09/05/24 12:29

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