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 136.089
Diff. absolute / % -1.61 -1.18%

Determined prices

Last Price 128.584 Volume 1
Time 11:53:19 Date 23/01/2024

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: 16/04/2024

Average Spread 0.79%
Last Best Bid Price 135.02 USD
Last Best Ask Price 136.09 USD
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 600
Average Sell Volume 600
Average Buy Value 81,279 USD
Average Sell Value 81,924 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 93.3600 CHF 17/04/24 17:31
Swiss Life Hldg. N CH0014852781 611.60 CHF 17/04/24 17:31
Sika AG CH0418792922 259.10 CHF 17/04/24 17:31
Zurich Insurance Group AG CH0011075394 445.7000 CHF 17/04/24 17:31
Amazon.com Inc. US0231351067 169.80 EUR 17/04/24 22:59
Apple Inc. US0378331005 157.56 EUR 17/04/24 22:59
L'Oréal S.A. FR0000120321 418.925 EUR 17/04/24 22:58
LVMH Moet Hennessy Louis Vuitton FR0000121014 796.20 EUR 17/04/24 22:58
McDonald's Corp. US5801351017 252.75 EUR 17/04/24 22:59
Microsoft Corp. US5949181045 385.575 EUR 17/04/24 22:59
Lonza Group N CH0013841017 522.4000 CHF 17/04/24 17:31
Roche AG CH0012032048 220.1000 CHF 17/04/24 17:31
Walt Disney Co. US2546871060 105.92 EUR 17/04/24 23:00
Nvidia Corp. US67066G1040 790.00 EUR 17/04/24 22:59
Comcast Corp. US20030N1019 36.58 EUR 17/04/24 22:59
Danaher Corp. US2358511028 224.30 EUR 17/04/24 22:58
Engie S.A. FR0010208488 15.8175 EUR 17/04/24 22:58
Partners Group Hldg. AG CH0024608827 1,243.50 CHF 17/04/24 17:31
Hermès International S.A. FR0000052292 2,336.00 EUR 17/04/24 22:58
HBM Healthcare Investments AG CH0012627250 186.00 CHF 17/04/24 17:31
Energy Select Sector SPDR Fund US81369Y5069 - -
ASML Hldg. N.V. NL0010273215 853.10 EUR 17/04/24 22:58
Cheniere Energy Inc. US16411R2085 147.20 EUR 17/04/24 22:59
Reynolds American Inc. US1104481072 27.00 EUR 17/04/24 22:58
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
Cash CHF CH0002748082 - -
PayPal Holdings Inc. US70450Y1038 59.26 EUR 17/04/24 22:59
Charter Communications US16119P1084 241.775 EUR 17/04/24 23:00
Novo Nordisk AS-SPONS ADR US6701002056 116.75 EUR 17/04/24 22:58
iShares Gold Trust US4642852044 - -
iShares PHLX Semiconductor ETF US4642875235 197.00 EUR 17/04/24 23:00
Royal Dutch Shell Plc. (AMS) 33.31 EUR 17/04/24 22:58
Cloud Computing ETF - Global X FDS US37954Y4420 - -
Linde Aktie Plc. IE000S9YS762 419.60 EUR 17/04/24 22:58

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