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
Price Time-delayed price
10.09.26
10:53:42
206.290
207.926
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 208.332
Diff. absolute / % -2.04 -0.98%

Determined prices

Last Price 206.218 Volume 50
Time 17:04:16 Date 04/09/2026

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: 09/09/2026

Average Spread 0.79%
Last Best Bid Price 206.71 USD
Last Best Ask Price 208.35 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 207,269 USD
Average Sell Value 208,913 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.93 CHF 10/09/26 12:43
Sika AG CH0418792922 188.30 CHF 10/09/26 12:42
Amazon.com Inc. US0231351067 208.15 CHF 07/09/26 11:10
Apple Inc. US0378331005 255.00 CHF 09/09/26 16:39
L'Oréal S.A. FR0000120321 378.375 EUR 10/09/26 12:58
LVMH Moet Hennessy Louis Vuitton FR0000121014 389.4000 CHF 10/09/26 10:30
McDonald's Corp. US5801351017 - -
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Nokia OYJ FI0009000681 9.32 EUR 10/09/26 12:58
Lonza Group N CH0013841017 541.00 CHF 10/09/26 12:42
Walt Disney Co. US2546871060 - -
Nike Inc. US6541061031 31.935 EUR 10/09/26 12:57
Linde Aktie IE00BZ12WP82 402.10 EUR 10/09/26 12:57
Nvidia Corp. US67066G1040 188.40 CHF 07/09/26 11:34
Partners Group Hldg. AG CH0024608827 664.60 CHF 10/09/26 12:42
MasterCard Inc. US57636Q1040 489.25 EUR 10/09/26 12:58
HBM Healthcare Investments AG CH0012627250 232.00 CHF 10/09/26 12:13
Swissquote Group Hldg. S.A. CH1548235246 41.00 CHF 10/09/26 12:41
Energy Select Sector SPDR Fund US81369Y5069 56.455 EUR 10/09/26 12:57
ASML Hldg. N.V. NL0010273215 1,404.8000 CHF 10/09/26 09:01
BlackRock Inc. US09290D1019 928.60 EUR 10/09/26 12:57
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 44.885 EUR 10/09/26 12:58
Novo Nordisk AS-SPONS ADR US6701002056 38.78 EUR 10/09/26 12:58
Select Sector SPDR Trust - Materials US81369Y1001 44.0925 EUR 10/09/26 12:57
VanEck Vectors Global Alternative Energy ETF US92189F5026 120.66 EUR 10/09/26 12:57
iShares PHLX Semiconductor ETF US4642875235 453.15 EUR 10/09/26 12:58
Royal Dutch Shell Plc. (AMS) 41.1325 EUR 10/09/26 12:58
Adyen N.V. NL0012969182 899.20 CHF 09/09/26 15:53
iShares Expanded Tech-Software Sector ETF US4642875151 87.495 EUR 10/09/26 12:57
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 145.39 EUR 10/09/26 12:58
ARK Next Generation Internet ETF US00214Q4010 128.81 EUR 10/09/26 12:58
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 27.10 EUR 10/09/26 12:57
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 38.955 EUR 10/09/26 12:56
Roche PS CH1499059983 346.30 CHF 10/09/26 12:42

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.