Tracker Certificate*

Termsheet  
Symbol: CTEOB
Underlyings: Equity Opportunities Basket
ISIN: CH0301665276
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 172.499
Diff. absolute / % -1.31 -0.75%

Determined prices

Last Price 172.499 Volume 250
Time 16:35:56 Date 12/12/2025

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: 10/12/2025

Average Spread 0.93%
Last Best Bid Price 171.82 USD
Last Best Ask Price 175.29 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 259,596 USD
Average Sell Value 262,026 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.95 CHF 12/12/25 17:31
Sika AG CH0418792922 159.75 CHF 12/12/25 17:31
Amazon.com Inc. US0231351067 192.73 EUR 12/12/25 23:00
Apple Inc. US0378331005 226.30 CHF 04/12/25 10:41
L'Oréal S.A. FR0000120321 368.375 EUR 12/12/25 22:59
LVMH Moet Hennessy Louis Vuitton FR0000121014 624.50 EUR 12/12/25 22:59
McDonald's Corp. US5801351017 269.20 EUR 12/12/25 23:00
Microsoft Corp. US5949181045 394.25 CHF 08/12/25 12:15
Nokia OYJ FI0009000681 5.303 EUR 12/12/25 23:00
Lonza Group N CH0013841017 514.8000 CHF 12/12/25 17:31
Roche AG CH0012032048 316.80 CHF 12/12/25 17:31
Walt Disney Co. US2546871060 95.01 EUR 12/12/25 21:59
Nike Inc. US6541061031 57.53 EUR 12/12/25 23:00
Linde Aktie IE00BZ12WP82 354.20 EUR 12/12/25 23:00
Nvidia Corp. US67066G1040 149.17 EUR 12/12/25 23:00
Partners Group Hldg. AG CH0024608827 951.4000 CHF 12/12/25 17:31
MasterCard Inc. US57636Q1040 486.875 EUR 12/12/25 23:00
HBM Healthcare Investments AG CH0012627250 219.00 CHF 12/12/25 17:31
Swissquote Group Hldg. S.A. CH0010675863 473.60 CHF 12/12/25 17:31
Energy Select Sector SPDR Fund US81369Y5069 38.8075 EUR 12/12/25 23:00
ASML Hldg. N.V. NL0010273215 922.00 EUR 12/12/25 22:59
BlackRock Inc. US09290D1019 927.25 EUR 12/12/25 23:00
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 52.64 EUR 12/12/25 23:00
Novo Nordisk AS-SPONS ADR US6701002056 42.65 EUR 12/12/25 23:00
Select Sector SPDR Trust - Materials US81369Y1001 38.4475 EUR 12/12/25 23:00
VanEck Vectors Global Alternative Energy ETF US92189F5026 113.11 EUR 12/12/25 23:00
iShares PHLX Semiconductor ETF US4642875235 255.05 EUR 12/12/25 23:01
Royal Dutch Shell Plc. (AMS) 30.79 EUR 12/12/25 23:00
Adyen N.V. NL0012969182 1,336.30 EUR 12/12/25 22:58
iShares Expanded Tech-Software Sector ETF US4642875151 92.025 EUR 12/12/25 23:00
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 148.58 CHF 08/12/25 09:12
ARK Next Generation Internet ETF US00214Q4010 134.87 EUR 12/12/25 23:00
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 26.9925 EUR 12/12/25 23:00
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 42.16 EUR 12/12/25 23:01

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