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
07.01.26
22:15:01
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 173.239
Diff. absolute / % 0.06 +0.03%

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: 06/01/2026

Average Spread 0.79%
Last Best Bid Price 173.24 USD
Last Best Ask Price 174.61 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 259,061 USD
Average Sell Value 261,115 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 74.53 CHF 07/01/26 17:30
Sika AG CH0418792922 163.3500 CHF 07/01/26 17:30
Amazon.com Inc. US0231351067 184.2300 CHF 29/12/25 16:19
Apple Inc. US0378331005 223.225 EUR 07/01/26 23:00
L'Oréal S.A. FR0000120321 355.60 EUR 07/01/26 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 628.10 EUR 07/01/26 23:00
McDonald's Corp. US5801351017 260.825 EUR 07/01/26 23:00
Microsoft Corp. US5949181045 376.35 CHF 05/01/26 15:34
Nokia OYJ FI0009000681 5.804 EUR 07/01/26 23:00
Lonza Group N CH0013841017 549.60 CHF 07/01/26 17:30
Roche AG CH0012032048 338.2000 CHF 07/01/26 17:30
Walt Disney Co. US2546871060 96.75 EUR 07/01/26 23:00
Nike Inc. US6541061031 54.27 EUR 07/01/26 23:00
Linde Aktie IE00BZ12WP82 371.00 EUR 07/01/26 23:00
Nvidia Corp. US67066G1040 150.8900 CHF 07/01/26 10:31
Partners Group Hldg. AG CH0024608827 1,035.00 CHF 07/01/26 17:19
MasterCard Inc. US57636Q1040 497.05 EUR 07/01/26 23:00
HBM Healthcare Investments AG CH0012627250 227.50 CHF 07/01/26 16:55
Swissquote Group Hldg. S.A. CH0010675863 492.60 CHF 07/01/26 17:18
Energy Select Sector SPDR Fund US81369Y5069 38.6625 EUR 07/01/26 23:00
ASML Hldg. N.V. NL0010273215 1,049.40 EUR 07/01/26 23:00
BlackRock Inc. US09290D1019 921.95 EUR 07/01/26 23:00
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 50.15 EUR 07/01/26 22:59
Novo Nordisk AS-SPONS ADR US6701002056 48.375 EUR 07/01/26 23:00
Select Sector SPDR Trust - Materials US81369Y1001 39.9775 EUR 07/01/26 23:00
VanEck Vectors Global Alternative Energy ETF US92189F5026 112.42 EUR 07/01/26 23:00
iShares PHLX Semiconductor ETF US4642875235 278.025 EUR 07/01/26 23:01
Royal Dutch Shell Plc. (AMS) 30.6625 EUR 07/01/26 23:00
Adyen N.V. NL0012969182 1,461.50 EUR 07/01/26 23:00
iShares Expanded Tech-Software Sector ETF US4642875151 90.92 EUR 07/01/26 23:00
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 159.34 EUR 07/01/26 22:59
ARK Next Generation Internet ETF US00214Q4010 130.43 EUR 07/01/26 23:00
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 28.4025 EUR 07/01/26 23:00
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 42.365 EUR 07/01/26 23:01

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