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
12.11.26
08:19:51
195.108
196.655
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 193.665
Diff. absolute / % 1.83 +0.96%

Determined prices

Last Price 193.665 Volume 500
Time 15:34:33 Date 11/11/2026

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: 10/11/2026

Average Spread 0.79%
Last Best Bid Price 190.51 USD
Last Best Ask Price 192.02 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 191,944 USD
Average Sell Value 193,466 USD
Spreads Availability Ratio 98.35%
Quote Availability 98.35%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 85.9100 CHF 11/11/26 17:31
Sika AG CH0418792922 194.25 CHF 11/11/26 17:31
Amazon.com Inc. US0231351067 202.05 CHF 03/11/26 14:03
Apple Inc. US0378331005 285.9500 CHF 11/11/26 09:01
L'Oréal S.A. FR0000120321 447.50 EUR 12/11/26 08:41
LVMH Moet Hennessy Louis Vuitton FR0000121014 368.80 CHF 11/11/26 13:30
McDonald's Corp. US5801351017 248.95 EUR 12/11/26 08:41
Microsoft Corp. US5949181045 441.9000 CHF 11/11/26 09:01
Nokia OYJ FI0009000681 7.519 EUR 12/11/26 08:41
Lonza Group N CH0013841017 663.60 CHF 11/11/26 17:31
Walt Disney Co. US2546871060 108.23 EUR 12/11/26 08:41
Nike Inc. US6541061031 34.625 EUR 12/11/26 08:41
Linde Aktie IE00BZ12WP82 474.90 EUR 12/11/26 08:41
Nvidia Corp. US67066G1040 146.78 CHF 11/11/26 17:08
Partners Group Hldg. AG CH0024608827 684.00 CHF 11/11/26 17:31
MasterCard Inc. US57636Q1040 599.20 EUR 12/11/26 08:39
HBM Healthcare Investments AG CH0012627250 223.50 CHF 11/11/26 17:31
Swissquote Group Hldg. S.A. CH1548235246 34.78 CHF 11/11/26 17:31
Energy Select Sector SPDR Fund US81369Y5069 57.34 EUR 12/11/26 08:41
ASML Hldg. N.V. NL0010273215 1,291.8000 CHF 11/11/26 14:45
BlackRock Inc. US09290D1019 1,110.50 EUR 12/11/26 08:41
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 53.575 EUR 12/11/26 08:39
Novo Nordisk AS-SPONS ADR US6701002056 36.81 EUR 12/11/26 08:40
Select Sector SPDR Trust - Materials US81369Y1001 47.9975 EUR 12/11/26 08:41
VanEck Vectors Global Alternative Energy ETF US92189F5026 119.43 EUR 12/11/26 08:41
iShares PHLX Semiconductor ETF US4642875235 137.49 EUR 12/11/26 08:41
Royal Dutch Shell Plc. (AMS) 44.005 EUR 12/11/26 08:41
Adyen N.V. NL0012969182 806.9000 CHF 05/11/26 17:19
iShares Expanded Tech-Software Sector ETF US4642875151 91.54 EUR 12/11/26 08:41
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 163.08 CHF 15/10/26 09:00
ARK Next Generation Internet ETF US00214Q4010 127.09 EUR 12/11/26 08:41
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 24.245 EUR 12/11/26 08:41
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 38.405 EUR 12/11/26 08:41
Roche PS CH1499059983 401.9000 CHF 11/11/26 17:31

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