Nom	Tracker Certificate*
ISIN	CH0301665276
Valor	30166527
Symbol	CTEOB
Catégorie de produit	Certificats tracker
Code ASPS	1300
Produits COSI	Non
Mode d'exercice	American
Devise	US Dollar
Premier jour de négoce	11/11/2015


Settlement Type	Paiement en espèces
IRS 871m	In scope
Couvert contre le risque de change	Non
Prix	Dirty
Emetteur	Banque Cantonale Vaudoise

critère de qualité market making Date: 23/02/2026

Average Spread	0,79%
Last Best Bid Price	165,74 USD
Last Best Ask Price	167,05 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	252 891 USD
Average Sell Value	254 896 USD
Spreads Availability Ratio	100,00%
Quote Availability	100,00%

Sous-jacents

Nom	ISIN	Cours	Date
Nestlé S.A.	CH0038863350	82,9400 CHF	24/02/26 17:30
Sika AG	CH0418792922	158,2000 CHF	24/02/26 17:30
Amazon.com Inc.	US0231351067	158,6700 CHF	23/02/26 15:29
Apple Inc.	US0378331005	230,50 EUR	25/02/26 08:39
L'Oréal S.A.	FR0000120321	403,15 EUR	25/02/26 08:38
LVMH Moet Hennessy Louis Vuitton	FR0000121014	563,05 EUR	25/02/26 08:38
McDonald's Corp.	US5801351017	282,025 EUR	25/02/26 08:38
Microsoft Corp.	US5949181045	316,24 CHF	12/02/26 11:08
Nokia OYJ	FI0009000681	6,351 EUR	25/02/26 08:39
Lonza Group N	CH0013841017	523,8000 CHF	24/02/26 17:30
Roche AG	CH0012032048	374,00 CHF	24/02/26 17:30
Walt Disney Co.	US2546871060	89,795 EUR	25/02/26 08:38
Nike Inc.	US6541061031	54,29 EUR	25/02/26 08:38
Linde Aktie	IE00BZ12WP82	426,70 EUR	25/02/26 08:39
Nvidia Corp.	US67066G1040	147,11 CHF	24/02/26 11:37
Partners Group Hldg. AG	CH0024608827	852,60 CHF	24/02/26 17:30
MasterCard Inc.	US57636Q1040	421,55 EUR	25/02/26 08:37
HBM Healthcare Investments AG	CH0012627250	220,00 CHF	24/02/26 17:30
Swissquote Group Hldg. S.A.	CH0010675863	401,2000 CHF	24/02/26 17:30
Energy Select Sector SPDR Fund	US81369Y5069	46,6975 EUR	25/02/26 08:38
ASML Hldg. N.V.	NL0010273215	1 060,00 CHF	17/02/26 12:57
BlackRock Inc.	US09290D1019	915,35 EUR	25/02/26 08:38
Cash USD	US9117941131	-	-
Cash EUR	EU0009656420	-	-
PayPal Holdings Inc.	US70450Y1038	32,43 CHF	18/02/26 09:01
Novo Nordisk AS-SPONS ADR	US6701002056	33,075 EUR	25/02/26 08:39
Select Sector SPDR Trust - Materials	US81369Y1001	45,20 EUR	25/02/26 08:38
VanEck Vectors Global Alternative Energy ETF	US92189F5026	122,41 EUR	25/02/26 08:38
iShares PHLX Semiconductor ETF	US4642875235	307,55 EUR	25/02/26 08:38
Royal Dutch Shell Plc. (AMS)		34,225 EUR	25/02/26 08:39
Adyen N.V.	NL0012969182	950,55 EUR	25/02/26 08:39
iShares Expanded Tech-Software Sector ETF	US4642875151	66,17 EUR	25/02/26 08:38
Vaneck Vectors Video Gaming and eSports	US92189F1140	-	-
WISDOMTREE CLOUD COMPUTING FUND	US97717Y6914	-	-
Palantir Technologies Inc.	US69608A1088	98,00 CHF	12/02/26 17:02
ARK Next Generation Internet ETF	US00214Q4010	102,49 EUR	25/02/26 08:36
INVESCO Clean Energy ETF Exchange Traded FD	US46137V1347	28,9825 EUR	25/02/26 08:37
Cloud Computing ETF - Global X FDS	US37954Y4420	-	-
ARK Fintech Innovation ETF - USD	US00214Q7088	31,595 EUR	25/02/26 08:36