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
30.09.26
18:10:33
216.468
218.185
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 216.114
Diff. absolute / % 0.30 +0.14%

Determined prices

Last Price 219.034 Volume 54
Time 13:20:49 Date 25/09/2026

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: 29/09/2026

Average Spread 0.79%
Last Best Bid Price 216.11 USD
Last Best Ask Price 217.83 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 214,404 USD
Average Sell Value 216,105 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 76.0200 CHF 30/09/26 17:31
Sika AG CH0418792922 184.00 CHF 30/09/26 17:31
Amazon.com Inc. US0231351067 205.55 CHF 29/09/26 15:26
Apple Inc. US0378331005 276.00 CHF 30/09/26 11:44
L'Oréal S.A. FR0000120321 364.50 CHF 24/09/26 15:26
LVMH Moet Hennessy Louis Vuitton FR0000121014 375.35 CHF 30/09/26 17:11
McDonald's Corp. US5801351017 - -
Microsoft Corp. US5949181045 413.05 CHF 30/09/26 09:01
Nokia OYJ FI0009000681 8.96 EUR 30/09/26 18:26
Lonza Group N CH0013841017 575.20 CHF 30/09/26 17:31
Walt Disney Co. US2546871060 - -
Nike Inc. US6541061031 30.4900 CHF 29/09/26 14:15
Linde Aktie IE00BZ12WP82 421.70 EUR 30/09/26 18:26
Nvidia Corp. US67066G1040 191.6000 CHF 29/09/26 10:14
Partners Group Hldg. AG CH0024608827 602.20 CHF 30/09/26 17:31
MasterCard Inc. US57636Q1040 390.54 CHF 24/04/26 17:08
HBM Healthcare Investments AG CH0012627250 233.50 CHF 30/09/26 17:31
Swissquote Group Hldg. S.A. CH1548235246 36.42 CHF 30/09/26 17:31
Energy Select Sector SPDR Fund US81369Y5069 54.72 EUR 30/09/26 18:26
ASML Hldg. N.V. NL0010273215 1,527.20 CHF 30/09/26 11:37
BlackRock Inc. US09290D1019 940.20 EUR 30/09/26 18:26
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 46.75 EUR 30/09/26 18:26
Novo Nordisk AS-SPONS ADR US6701002056 33.83 EUR 30/09/26 18:25
Select Sector SPDR Trust - Materials US81369Y1001 43.3325 EUR 30/09/26 18:26
VanEck Vectors Global Alternative Energy ETF US92189F5026 117.59 EUR 30/09/26 18:26
iShares PHLX Semiconductor ETF US4642875235 499.175 EUR 30/09/26 18:26
Royal Dutch Shell Plc. (AMS) 42.05 EUR 30/09/26 18:26
Adyen N.V. NL0012969182 875.55 EUR 30/09/26 18:25
iShares Expanded Tech-Software Sector ETF US4642875151 94.57 EUR 30/09/26 18:26
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 167.59 EUR 30/09/26 18:26
ARK Next Generation Internet ETF US00214Q4010 142.49 EUR 30/09/26 18:26
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 25.835 EUR 30/09/26 18:26
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 40.5425 EUR 30/09/26 18:26
Roche PS CH1499059983 349.10 CHF 30/09/26 17:31

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