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
09.03.26
22:15:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 164.350
Diff. absolute / % -1.27 -0.77%

Determined prices

Last Price 172.499 Volume 250
Time 16:35:56 Date 12/12/2025

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: 06/03/2026

Average Spread 0.79%
Last Best Bid Price 163.06 USD
Last Best Ask Price 164.35 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 246,843 USD
Average Sell Value 248,801 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.0500 CHF 09/03/26 17:31
Sika AG CH0418792922 138.55 CHF 09/03/26 17:31
Amazon.com Inc. US0231351067 175.09 CHF 06/03/26 09:00
Apple Inc. US0378331005 222.875 EUR 09/03/26 23:00
L'Oréal S.A. FR0000120321 368.35 EUR 09/03/26 22:58
LVMH Moet Hennessy Louis Vuitton FR0000121014 506.90 EUR 09/03/26 22:59
McDonald's Corp. US5801351017 284.90 EUR 09/03/26 23:00
Microsoft Corp. US5949181045 351.475 EUR 09/03/26 23:00
Nokia OYJ FI0009000681 6.789 EUR 09/03/26 22:58
Lonza Group N CH0013841017 498.7000 CHF 09/03/26 17:31
Roche AG CH0012032048 332.4000 CHF 09/03/26 17:31
Walt Disney Co. US2546871060 87.08 EUR 09/03/26 23:00
Nike Inc. US6541061031 48.63 EUR 09/03/26 23:00
Linde Aktie IE00BZ12WP82 415.20 EUR 09/03/26 23:00
Nvidia Corp. US67066G1040 138.86 CHF 09/03/26 09:01
Partners Group Hldg. AG CH0024608827 812.00 CHF 09/03/26 17:31
MasterCard Inc. US57636Q1040 397.99 CHF 03/03/26 13:27
HBM Healthcare Investments AG CH0012627250 211.50 CHF 09/03/26 17:31
Swissquote Group Hldg. S.A. CH0010675863 404.4000 CHF 09/03/26 17:31
Energy Select Sector SPDR Fund US81369Y5069 48.2025 EUR 09/03/26 22:57
ASML Hldg. N.V. NL0010273215 1,000.00 CHF 09/03/26 10:59
BlackRock Inc. US09290D1019 695.45 CHF 09/03/26 09:01
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 39.65 EUR 09/03/26 23:00
Novo Nordisk AS-SPONS ADR US6701002056 34.25 EUR 09/03/26 22:58
Select Sector SPDR Trust - Materials US81369Y1001 42.9925 EUR 09/03/26 23:00
VanEck Vectors Global Alternative Energy ETF US92189F5026 117.83 EUR 09/03/26 23:00
iShares PHLX Semiconductor ETF US4642875235 288.65 EUR 09/03/26 23:01
Royal Dutch Shell Plc. (AMS) 36.12 EUR 09/03/26 22:58
Adyen N.V. NL0012969182 947.00 EUR 09/03/26 22:58
iShares Expanded Tech-Software Sector ETF US4642875151 75.52 EUR 09/03/26 23:00
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 98.00 CHF 12/02/26 17:02
ARK Next Generation Internet ETF US00214Q4010 106.065 EUR 09/03/26 22:58
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 27.3625 EUR 09/03/26 23:00
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 35.5825 EUR 09/03/26 23:01

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