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
20.08.26
17:57:48
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 206.891
Diff. absolute / % 0.00 0.00%

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: 19/08/2026

Average Spread 0.79%
Last Best Bid Price 205.26 USD
Last Best Ask Price 206.89 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 309,070 USD
Average Sell Value 311,521 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 79.40 CHF 20/08/26 17:30
Sika AG CH0418792922 183.9500 CHF 20/08/26 17:30
Amazon.com Inc. US0231351067 213.7000 CHF 20/08/26 10:07
Apple Inc. US0378331005 245.55 CHF 17/08/26 16:38
L'Oréal S.A. FR0000120321 365.4500 CHF 05/08/26 09:01
LVMH Moet Hennessy Louis Vuitton FR0000121014 421.1500 CHF 20/08/26 12:24
McDonald's Corp. US5801351017 - -
Microsoft Corp. US5949181045 401.60 CHF 17/08/26 09:01
Nokia OYJ FI0009000681 8.774 EUR 20/08/26 20:33
Lonza Group N CH0013841017 585.8000 CHF 20/08/26 17:30
Walt Disney Co. US2546871060 - -
Nike Inc. US6541061031 33.9700 CHF 07/08/26 10:00
Linde Aktie IE00BZ12WP82 411.60 EUR 20/08/26 20:32
Nvidia Corp. US67066G1040 174.7600 CHF 20/08/26 15:16
Partners Group Hldg. AG CH0024608827 716.4000 CHF 20/08/26 17:30
MasterCard Inc. US57636Q1040 493.95 EUR 20/08/26 20:32
HBM Healthcare Investments AG CH0012627250 243.50 CHF 20/08/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 38.6200 CHF 20/08/26 17:30
Energy Select Sector SPDR Fund US81369Y5069 54.75 EUR 20/08/26 20:33
ASML Hldg. N.V. NL0010273215 1,521.6000 CHF 17/08/26 09:01
BlackRock Inc. US09290D1019 985.60 EUR 20/08/26 20:32
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 53.195 EUR 20/08/26 20:32
Novo Nordisk AS-SPONS ADR US6701002056 39.63 EUR 20/08/26 20:32
Select Sector SPDR Trust - Materials US81369Y1001 44.945 EUR 20/08/26 20:33
VanEck Vectors Global Alternative Energy ETF US92189F5026 118.97 EUR 20/08/26 20:31
iShares PHLX Semiconductor ETF US4642875235 444.275 EUR 20/08/26 20:33
Royal Dutch Shell Plc. (AMS) 40.1075 EUR 20/08/26 20:33
Adyen N.V. NL0012969182 1,005.4000 CHF 13/08/26 13:34
iShares Expanded Tech-Software Sector ETF US4642875151 87.305 EUR 20/08/26 20:33
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 117.20 CHF 04/08/26 09:01
ARK Next Generation Internet ETF US00214Q4010 129.32 EUR 20/08/26 20:33
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 27.8475 EUR 20/08/26 20:33
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 37.7525 EUR 20/08/26 20:33
Roche PS CH1499059983 371.80 CHF 20/08/26 17:30

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