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
21.10.26
09:04:01
204.481
206.103
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 206.326
Diff. absolute / % -1.08 -0.52%

Determined prices

Last Price 207.556 Volume 50
Time 09:37:01 Date 15/10/2026

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: 20/10/2026

Average Spread 0.79%
Last Best Bid Price 204.70 USD
Last Best Ask Price 206.33 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 204,749 USD
Average Sell Value 206,373 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 83.12 CHF 21/10/26 09:04
Sika AG CH0418792922 182.30 CHF 21/10/26 09:04
Amazon.com Inc. US0231351067 207.80 CHF 15/10/26 15:45
Apple Inc. US0378331005 280.7000 CHF 20/10/26 15:31
L'Oréal S.A. FR0000120321 355.4000 CHF 12/10/26 16:27
LVMH Moet Hennessy Louis Vuitton FR0000121014 361.85 CHF 19/10/26 14:32
McDonald's Corp. US5801351017 193.6000 CHF 08/10/26 11:36
Microsoft Corp. US5949181045 434.00 CHF 21/10/26 09:02
Nokia OYJ FI0009000681 8.225 EUR 21/10/26 09:19
Lonza Group N CH0013841017 624.00 CHF 21/10/26 09:03
Walt Disney Co. US2546871060 99.005 EUR 21/10/26 09:18
Nike Inc. US6541061031 28.94 CHF 12/10/26 09:01
Linde Aktie IE00BZ12WP82 445.00 EUR 21/10/26 09:18
Nvidia Corp. US67066G1040 180.8200 CHF 19/10/26 14:47
Partners Group Hldg. AG CH0024608827 607.20 CHF 21/10/26 09:04
MasterCard Inc. US57636Q1040 390.54 CHF 24/04/26 17:08
HBM Healthcare Investments AG CH0012627250 229.00 CHF 21/10/26 09:02
Swissquote Group Hldg. S.A. CH1548235246 35.00 CHF 21/10/26 09:03
Energy Select Sector SPDR Fund US81369Y5069 60.425 EUR 21/10/26 09:19
ASML Hldg. N.V. NL0010273215 1,348.40 CHF 20/10/26 15:10
BlackRock Inc. US09290D1019 1,006.50 EUR 21/10/26 09:18
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 50.365 EUR 21/10/26 09:19
Novo Nordisk AS-SPONS ADR US6701002056 34.72 EUR 21/10/26 09:19
Select Sector SPDR Trust - Materials US81369Y1001 45.615 EUR 21/10/26 09:19
VanEck Vectors Global Alternative Energy ETF US92189F5026 117.27 EUR 21/10/26 09:19
iShares PHLX Semiconductor ETF US4642875235 456.825 EUR 21/10/26 09:19
Royal Dutch Shell Plc. (AMS) 47.0125 EUR 21/10/26 09:19
Adyen N.V. NL0012969182 920.20 EUR 21/10/26 09:19
iShares Expanded Tech-Software Sector ETF US4642875151 95.625 EUR 21/10/26 09:19
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 134.62 EUR 21/10/26 09:19
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 22.3925 EUR 21/10/26 09:18
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 40.945 EUR 21/10/26 09:18
Roche PS CH1499059983 388.80 CHF 21/10/26 09:04

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