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
30.03.26
11:10:42
153.389
154.606
USD
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 155.784
Diff. absolute / % -2.44 -1.57%

Determined prices

Last Price - Volume -
Time - Date -

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: 26/03/2026

Average Spread 0.79%
Last Best Bid Price 159.15 USD
Last Best Ask Price 160.42 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 240,708 USD
Average Sell Value 242,617 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.4700 CHF 30/03/26 11:24
Sika AG CH0418792922 128.6000 CHF 30/03/26 11:23
Amazon.com Inc. US0231351067 174.41 EUR 30/03/26 11:39
Apple Inc. US0378331005 199.74 CHF 19/03/26 09:09
L'Oréal S.A. FR0000120321 349.375 EUR 30/03/26 11:40
LVMH Moet Hennessy Louis Vuitton FR0000121014 456.275 EUR 30/03/26 11:40
McDonald's Corp. US5801351017 - -
Microsoft Corp. US5949181045 296.3900 CHF 24/03/26 09:44
Nokia OYJ FI0009000681 7.032 EUR 30/03/26 11:39
Lonza Group N CH0013841017 493.10 CHF 30/03/26 11:24
Roche AG 313.2000 CHF 30/03/26 11:24
Walt Disney Co. US2546871060 - -
Nike Inc. US6541061031 - -
Linde Aktie IE00BZ12WP82 428.00 EUR 30/03/26 11:34
Nvidia Corp. US67066G1040 138.56 CHF 27/03/26 12:59
Partners Group Hldg. AG CH0024608827 823.4000 CHF 30/03/26 11:24
MasterCard Inc. US57636Q1040 421.80 EUR 30/03/26 11:39
HBM Healthcare Investments AG CH0012627250 217.50 CHF 30/03/26 11:15
Swissquote Group Hldg. S.A. CH0010675863 383.00 CHF 30/03/26 11:23
Energy Select Sector SPDR Fund US81369Y5069 55.16 EUR 30/03/26 11:39
ASML Hldg. N.V. NL0010273215 1,060.00 CHF 27/03/26 17:18
BlackRock Inc. US09290D1019 817.45 EUR 30/03/26 11:39
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 38.0375 EUR 30/03/26 11:39
Novo Nordisk AS-SPONS ADR US6701002056 30.725 EUR 30/03/26 11:39
Select Sector SPDR Trust - Materials US81369Y1001 42.74 EUR 30/03/26 11:39
VanEck Vectors Global Alternative Energy ETF US92189F5026 116.23 EUR 30/03/26 11:39
iShares PHLX Semiconductor ETF US4642875235 283.425 EUR 30/03/26 11:40
Royal Dutch Shell Plc. (AMS) 40.6475 EUR 30/03/26 11:40
Adyen N.V. NL0012969182 895.00 CHF -
iShares Expanded Tech-Software Sector ETF US4642875151 67.895 EUR 30/03/26 11:39
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 126.09 CHF 10/03/26 09:01
ARK Next Generation Internet ETF US00214Q4010 110.41 EUR 30/03/26 11:39
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 27.2225 EUR 30/03/26 11:39
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 31.365 EUR 30/03/26 11:39

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.