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
31.07.26
18:51:14
195.736
197.288
USD
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 192.821
Diff. absolute / % 2.40 +1.25%

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: 30/07/2026

Average Spread 0.79%
Last Best Bid Price 192.82 USD
Last Best Ask Price 194.35 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 282,390 USD
Average Sell Value 284,630 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 81.01 CHF 31/07/26 17:30
Sika AG CH0418792922 181.8500 CHF 31/07/26 17:30
Amazon.com Inc. US0231351067 182.9800 CHF 30/07/26 09:01
Apple Inc. US0378331005 249.9500 CHF 31/07/26 14:34
L'Oréal S.A. FR0000120321 - -
LVMH Moet Hennessy Louis Vuitton FR0000121014 431.9500 CHF 30/07/26 09:01
McDonald's Corp. US5801351017 - -
Microsoft Corp. US5949181045 366.4500 CHF 31/07/26 16:29
Nokia OYJ FI0009000681 8.01 EUR 31/07/26 19:06
Lonza Group N CH0013841017 562.20 CHF 31/07/26 17:30
Walt Disney Co. US2546871060 - -
Nike Inc. US6541061031 34.8600 CHF 22/07/26 09:06
Linde Aktie IE00BZ12WP82 417.30 EUR 31/07/26 19:06
Nvidia Corp. US67066G1040 159.8800 CHF 31/07/26 14:19
Partners Group Hldg. AG CH0024608827 672.00 CHF 31/07/26 17:30
MasterCard Inc. US57636Q1040 497.95 EUR 31/07/26 19:06
HBM Healthcare Investments AG CH0012627250 250.50 CHF 31/07/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 41.88 CHF 31/07/26 17:30
Energy Select Sector SPDR Fund US81369Y5069 51.225 EUR 31/07/26 19:06
ASML Hldg. N.V. NL0010273215 1,364.00 CHF 31/07/26 13:47
BlackRock Inc. US09290D1019 871.3000 CHF 17/07/26 09:00
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 49.655 EUR 31/07/26 19:06
Novo Nordisk AS-SPONS ADR US6701002056 40.73 EUR 31/07/26 19:06
Select Sector SPDR Trust - Materials US81369Y1001 43.9075 EUR 31/07/26 19:05
VanEck Vectors Global Alternative Energy ETF US92189F5026 117.10 EUR 31/07/26 19:04
iShares PHLX Semiconductor ETF US4642875235 443.675 EUR 31/07/26 19:06
Royal Dutch Shell Plc. (AMS) 39.5475 EUR 31/07/26 19:06
Adyen N.V. NL0012969182 757.4000 CHF 22/07/26 09:09
iShares Expanded Tech-Software Sector ETF US4642875151 81.73 EUR 31/07/26 19:06
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 105.92 CHF 20/07/26 12:31
ARK Next Generation Internet ETF US00214Q4010 118.71 EUR 31/07/26 19:06
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 27.85 EUR 31/07/26 19:06
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 34.40 EUR 31/07/26 19:06
Roche PS CH1499059983 353.60 CHF 31/07/26 17:30

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