Tracker Certificate*

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

Chart

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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.
Price Time-delayed price
17.02.26
19:48:26
167.510
168.839
USD
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 167.203
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 172.499 Volume 250
Time 16:35:56 Date 12/12/2025

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: 16/02/2026

Average Spread 0.79%
Last Best Bid Price 167.06 USD
Last Best Ask Price 168.38 USD
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 250,654 USD
Average Sell Value 252,641 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 79.0200 CHF 17/02/26 17:31
Sika AG CH0418792922 153.9500 CHF 17/02/26 17:31
Amazon.com Inc. US0231351067 157.75 CHF 09/02/26 15:32
Apple Inc. US0378331005 224.25 EUR 17/02/26 20:09
L'Oréal S.A. FR0000120321 388.60 EUR 17/02/26 20:07
LVMH Moet Hennessy Louis Vuitton FR0000121014 529.90 EUR 17/02/26 20:09
McDonald's Corp. US5801351017 - -
Microsoft Corp. US5949181045 316.24 CHF 12/02/26 11:08
Nokia OYJ FI0009000681 6.149 EUR 17/02/26 20:09
Lonza Group N CH0013841017 536.20 CHF 17/02/26 17:31
Roche AG CH0012032048 369.2000 CHF 17/02/26 17:31
Walt Disney Co. US2546871060 - -
Nike Inc. US6541061031 - -
Linde Aktie IE00BZ12WP82 407.10 EUR 17/02/26 20:09
Nvidia Corp. US67066G1040 146.50 CHF 11/02/26 15:31
Partners Group Hldg. AG CH0024608827 942.8000 CHF 17/02/26 17:19
MasterCard Inc. US57636Q1040 - -
HBM Healthcare Investments AG CH0012627250 222.50 CHF 17/02/26 17:19
Swissquote Group Hldg. S.A. CH0010675863 411.00 CHF 17/02/26 17:19
Energy Select Sector SPDR Fund US81369Y5069 45.1775 EUR 17/02/26 20:08
ASML Hldg. N.V. NL0010273215 1,060.00 CHF 17/02/26 12:57
BlackRock Inc. US09290D1019 905.40 EUR 17/02/26 20:09
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 - -
Novo Nordisk AS-SPONS ADR US6701002056 41.975 EUR 17/02/26 20:09
Select Sector SPDR Trust - Materials US81369Y1001 44.6125 EUR 17/02/26 20:08
VanEck Vectors Global Alternative Energy ETF US92189F5026 119.43 EUR 17/02/26 20:06
iShares PHLX Semiconductor ETF US4642875235 300.50 EUR 17/02/26 20:09
Royal Dutch Shell Plc. (AMS) 32.92 EUR 17/02/26 20:08
Adyen N.V. NL0012969182 - -
iShares Expanded Tech-Software Sector ETF US4642875151 68.37 EUR 17/02/26 20:09
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 98.00 CHF 12/02/26 17:02
ARK Next Generation Internet ETF US00214Q4010 102.95 EUR 17/02/26 20:07
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 28.3525 EUR 17/02/26 20:09
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 32.2325 EUR 17/02/26 20:09

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