Tracker Certificate*

Termsheet  
Symbol: CTEOB
Underlyings: Equity Opportunities Basket
ISIN: CH0301665276
Issuer:
Banque Cantonale Vaudoise
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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
08.05.26
22:15:03
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 195.108
Diff. absolute / % -0.46 -0.24%

Determined prices

Last Price 182.528 Volume 250
Time 12:46:21 Date 30/04/2026

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: 07/05/2026

Average Spread 0.79%
Last Best Bid Price 195.11 USD
Last Best Ask Price 196.66 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 293,080 USD
Average Sell Value 295,404 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.4700 CHF 08/05/26 17:30
Sika AG CH0418792922 144.2000 CHF 08/05/26 17:30
Amazon.com Inc. US0231351067 218.37 CHF 06/05/26 13:04
Apple Inc. US0378331005 206.71 CHF 27/04/26 09:00
L'Oréal S.A. FR0000120321 364.60 EUR 09/05/26 13:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 427.6500 CHF 07/05/26 09:01
McDonald's Corp. US5801351017 - -
Microsoft Corp. US5949181045 332.36 CHF 07/05/26 15:51
Nokia OYJ FI0009000681 10.8775 EUR 09/05/26 13:03
Lonza Group N CH0013841017 483.00 CHF 08/05/26 17:30
Walt Disney Co. US2546871060 91.67 EUR 09/05/26 13:04
Nike Inc. US6541061031 37.46 EUR 09/05/26 13:04
Linde Aktie IE00BZ12WP82 418.10 EUR 09/05/26 13:04
Nvidia Corp. US67066G1040 166.00 CHF 08/05/26 15:31
Partners Group Hldg. AG CH0024608827 882.00 CHF 08/05/26 17:30
MasterCard Inc. US57636Q1040 390.54 CHF 24/04/26 17:08
HBM Healthcare Investments AG CH0012627250 234.00 CHF 08/05/26 17:30
Swissquote Group Hldg. S.A. CH0010675863 383.00 CHF 08/05/26 17:30
Energy Select Sector SPDR Fund US81369Y5069 47.2525 EUR 08/05/26 21:58
ASML Hldg. N.V. NL0010273215 1,196.20 CHF 08/05/26 11:12
BlackRock Inc. US09290D1019 916.60 EUR 09/05/26 13:04
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 38.56 EUR 09/05/26 13:04
Novo Nordisk AS-SPONS ADR US6701002056 39.08 EUR 09/05/26 13:03
Select Sector SPDR Trust - Materials US81369Y1001 43.8075 EUR 08/05/26 21:58
VanEck Vectors Global Alternative Energy ETF US92189F5026 130.78 EUR 08/05/26 21:58
iShares PHLX Semiconductor ETF US4642875235 440.975 EUR 08/05/26 23:00
Royal Dutch Shell Plc. (AMS) 35.745 EUR 09/05/26 13:04
Adyen N.V. NL0012969182 941.50 EUR 09/05/26 13:04
iShares Expanded Tech-Software Sector ETF US4642875151 77.36 EUR 08/05/26 21:58
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 106.1900 CHF 13/04/26 11:03
ARK Next Generation Internet ETF US00214Q4010 124.52 EUR 08/05/26 21:54
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 34.375 EUR 08/05/26 21:59
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 35.825 EUR 08/05/26 22:59
Roche PS CH1499059983 315.30 CHF 08/05/26 17:30

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