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
05.12.25
11:48:12
173.365
174.740
USD
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 173.279
Diff. absolute / % -1.31 -0.75%

Determined prices

Last Price - Volume -
Time - Date -

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: 03/12/2025

Average Spread 0.79%
Last Best Bid Price 172.50 USD
Last Best Ask Price 173.87 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 258,492 USD
Average Sell Value 260,542 USD
Spreads Availability Ratio 99.63%
Quote Availability 99.63%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 78.7100 CHF 05/12/25 13:43
Sika AG CH0418792922 160.15 CHF 05/12/25 13:42
Amazon.com Inc. US0231351067 - -
Apple Inc. US0378331005 226.30 CHF 04/12/25 10:41
L'Oréal S.A. FR0000120321 368.775 EUR 05/12/25 13:58
LVMH Moet Hennessy Louis Vuitton FR0000121014 626.85 EUR 05/12/25 13:58
McDonald's Corp. US5801351017 - -
Microsoft Corp. US5949181045 388.50 CHF 04/12/25 10:47
Nokia OYJ FI0009000681 5.25 EUR 05/12/25 13:58
Lonza Group N CH0013841017 548.00 CHF 05/12/25 13:43
Roche AG CH0012032048 313.4000 CHF 05/12/25 13:43
Walt Disney Co. US2546871060 - -
Nike Inc. US6541061031 - -
Linde Aktie IE00BZ12WP82 346.80 EUR 05/12/25 13:57
Nvidia Corp. US67066G1040 - -
Partners Group Hldg. AG CH0024608827 951.20 CHF 05/12/25 13:42
MasterCard Inc. US57636Q1040 - -
HBM Healthcare Investments AG CH0012627250 206.00 CHF 05/12/25 11:15
Swissquote Group Hldg. S.A. CH0010675863 464.80 CHF 05/12/25 13:42
Energy Select Sector SPDR Fund US81369Y5069 79.18 EUR 05/12/25 13:58
ASML Hldg. N.V. NL0010273215 964.55 EUR 05/12/25 13:58
BlackRock Inc. US09290D1019 - -
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 - -
Novo Nordisk AS-SPONS ADR US6701002056 42.10 EUR 05/12/25 13:58
Select Sector SPDR Trust - Materials US81369Y1001 38.625 EUR 05/12/25 13:55
VanEck Vectors Global Alternative Energy ETF US92189F5026 114.73 EUR 05/12/25 13:55
iShares PHLX Semiconductor ETF US4642875235 265.075 EUR 05/12/25 13:58
Royal Dutch Shell Plc. (AMS) 31.6725 EUR 05/12/25 13:57
Adyen N.V. NL0012969182 1,331.20 EUR 05/12/25 13:57
iShares Expanded Tech-Software Sector ETF US4642875151 93.10 EUR 05/12/25 13:57
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 - -
ARK Next Generation Internet ETF US00214Q4010 134.27 EUR 05/12/25 13:56
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 27.765 EUR 05/12/25 13:57
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 43.505 EUR 05/12/25 13:53

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