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
29.05.26
22:15:03
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 214.333
Diff. absolute / % 2.69 +1.27%

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: 28/05/2026

Average Spread 0.79%
Last Best Bid Price 211.93 USD
Last Best Ask Price 213.62 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 312,454 USD
Average Sell Value 314,932 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 79.4600 CHF 29/05/26 17:19
Sika AG CH0418792922 154.90 CHF 29/05/26 17:19
Amazon.com Inc. US0231351067 206.7300 CHF 20/05/26 15:35
Apple Inc. US0378331005 203.08 CHF 01/04/26 17:30
L'Oréal S.A. FR0000120321 381.55 EUR 30/05/26 13:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 438.35 CHF 28/05/26 11:14
McDonald's Corp. US5801351017 239.60 EUR 30/05/26 13:03
Microsoft Corp. US5949181045 335.7000 CHF 28/05/26 17:03
Nokia OYJ FI0009000681 12.6875 EUR 30/05/26 13:04
Lonza Group N CH0013841017 500.80 CHF 29/05/26 17:19
Walt Disney Co. US2546871060 87.34 EUR 30/05/26 13:03
Nike Inc. US6541061031 39.615 EUR 29/05/26 21:59
Linde Aktie IE00BZ12WP82 426.70 EUR 30/05/26 13:03
Nvidia Corp. US67066G1040 172.59 CHF 29/05/26 09:04
Partners Group Hldg. AG CH0024608827 827.00 CHF 29/05/26 17:19
MasterCard Inc. US57636Q1040 423.70 EUR 30/05/26 13:03
HBM Healthcare Investments AG CH0012627250 238.00 CHF 29/05/26 17:18
Swissquote Group Hldg. S.A. CH1548235246 39.9400 CHF 29/05/26 17:19
Energy Select Sector SPDR Fund US81369Y5069 48.2725 EUR 29/05/26 21:58
ASML Hldg. N.V. NL0010273215 1,257.00 CHF 28/05/26 15:44
BlackRock Inc. US09290D1019 897.90 EUR 30/05/26 13:03
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 38.39 EUR 30/05/26 13:03
Novo Nordisk AS-SPONS ADR US6701002056 39.04 EUR 30/05/26 13:04
Select Sector SPDR Trust - Materials US81369Y1001 43.8725 EUR 29/05/26 21:58
VanEck Vectors Global Alternative Energy ETF US92189F5026 132.46 EUR 29/05/26 21:58
iShares PHLX Semiconductor ETF US4642875235 488.025 EUR 29/05/26 23:01
Royal Dutch Shell Plc. (AMS) 36.0275 EUR 30/05/26 13:04
Adyen N.V. NL0012969182 937.90 EUR 30/05/26 13:04
iShares Expanded Tech-Software Sector ETF US4642875151 87.13 EUR 29/05/26 21:58
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 106.39 CHF 21/05/26 11:40
ARK Next Generation Internet ETF US00214Q4010 131.11 EUR 29/05/26 21:54
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 38.815 EUR 29/05/26 21:58
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 37.13 EUR 29/05/26 23:00
Roche PS CH1499059983 328.7000 CHF 29/05/26 17:19

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