Tracker Certificate*

Termsheet  
Symbol: CTEOB
Underlyings: Equity Opportunities Basket
ISIN: CH0301665276
Issuer:
Banque Cantonale Vaudoise
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.
Price Time-delayed price
19.06.26
22:15:02
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 221.250
Diff. absolute / % -0.57 -0.26%

Determined prices

Last Price 204.929 Volume 150
Time 11:58:10 Date 10/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0301665276
Valor 30166527
Symbol CTEOB
Type Tracker Certificates
SVSP Code 1300
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: 18/06/2026

Average Spread 0.79%
Last Best Bid Price 221.25 USD
Last Best Ask Price 223.01 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 326,084 USD
Average Sell Value 328,670 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 78.78 CHF 19/06/26 17:30
Sika AG CH0418792922 163.65 CHF 19/06/26 17:30
Amazon.com Inc. US0231351067 192.81 CHF 12/06/26 15:31
Apple Inc. US0378331005 206.71 CHF 27/04/26 09:00
L'Oréal S.A. FR0000120321 379.475 EUR 19/06/26 22:59
LVMH Moet Hennessy Louis Vuitton FR0000121014 479.9500 CHF 16/06/26 09:01
McDonald's Corp. US5801351017 244.15 EUR 19/06/26 23:00
Microsoft Corp. US5949181045 310.97 CHF 19/06/26 09:00
Nokia OYJ FI0009000681 11.89 EUR 19/06/26 22:59
Lonza Group N CH0013841017 498.7000 CHF 19/06/26 17:30
Walt Disney Co. US2546871060 90.51 EUR 19/06/26 23:00
Nike Inc. US6541061031 35.34 CHF 04/06/26 14:24
Linde Aktie IE00BZ12WP82 443.50 EUR 19/06/26 23:00
Nvidia Corp. US67066G1040 168.86 CHF 18/06/26 09:01
Partners Group Hldg. AG CH0024608827 681.00 CHF 19/06/26 17:30
MasterCard Inc. US57636Q1040 428.95 EUR 19/06/26 23:00
HBM Healthcare Investments AG CH0012627250 231.00 CHF 19/06/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 38.78 CHF 19/06/26 17:30
Energy Select Sector SPDR Fund US81369Y5069 46.91 EUR 19/06/26 21:57
ASML Hldg. N.V. NL0010273215 1,531.20 CHF 19/06/26 09:01
BlackRock Inc. US09290D1019 915.40 EUR 19/06/26 23:00
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 36.84 EUR 19/06/26 23:00
Novo Nordisk AS-SPONS ADR US6701002056 38.95 EUR 19/06/26 22:59
Select Sector SPDR Trust - Materials US81369Y1001 45.1075 EUR 19/06/26 21:59
VanEck Vectors Global Alternative Energy ETF US92189F5026 128.62 EUR 19/06/26 21:59
iShares PHLX Semiconductor ETF US4642875235 556.35 EUR 19/06/26 23:00
Royal Dutch Shell Plc. (AMS) 34.3825 EUR 19/06/26 22:58
Adyen N.V. NL0012969182 878.25 EUR 19/06/26 22:59
iShares Expanded Tech-Software Sector ETF US4642875151 77.575 EUR 19/06/26 21:59
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 104.95 CHF 10/06/26 15:20
ARK Next Generation Internet ETF US00214Q4010 127.60 EUR 18/06/26 21:55
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 36.15 EUR 19/06/26 21:59
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 34.96 EUR 19/06/26 22:58
Roche PS CH1499059983 319.80 CHF 19/06/26 17:30

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