Name	Tracker Certificate*
ISIN	CH0301665276
Valor	30166527
Symbol	CTEOB
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	US Dollar
Erster Handelstag	11.11.2015


Settlement Type	Cash-Zahlung
IRS 871m	In scope
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	Banque Cantonale Vaudoise

Qualitätsmerkmale Market Making 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%

Basiswerte

Name	ISIN	Kurs	Stand
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	192.51 EUR	13.12.25 13:02
Apple Inc.	US0378331005	226.30 CHF	04.12.25 10:41
L'Oréal S.A.	FR0000120321	368.375 EUR	13.12.25 13:00
LVMH Moet Hennessy Louis Vuitton	FR0000121014	624.50 EUR	13.12.25 13:00
McDonald's Corp.	US5801351017	269.675 EUR	13.12.25 13:02
Microsoft Corp.	US5949181045	394.91 CHF	08.12.25 09:01
Nokia OYJ	FI0009000681	5.303 EUR	13.12.25 13:00
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	57.47 EUR	13.12.25 13:02
Linde Aktie	IE00BZ12WP82	353.20 EUR	13.12.25 13:02
Nvidia Corp.	US67066G1040	149.17 EUR	13.12.25 13:01
Partners Group Hldg. AG	CH0024608827	951.4000 CHF	12.12.25 17:31
MasterCard Inc.	US57636Q1040	486.125 EUR	13.12.25 13:01
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	922.90 EUR	13.12.25 13:02
BlackRock Inc.	US09290D1019	927.25 EUR	13.12.25 13:02
Cash USD	US9117941131	-	-
Cash EUR	EU0009656420	-	-
PayPal Holdings Inc.	US70450Y1038	52.44 EUR	13.12.25 13:01
Novo Nordisk AS-SPONS ADR	US6701002056	42.65 EUR	13.12.25 13:00
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	13.12.25 13:00
Adyen N.V.	NL0012969182	1'336.30 EUR	13.12.25 13:00
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