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: 17.12.2025

Average Spread	0.79%
Last Best Bid Price	167.32 USD
Last Best Ask Price	168.64 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	253'615 USD
Average Sell Value	255'626 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
Nestlé S.A.	CH0038863350	79.8800 CHF	18.12.25 17:30
Sika AG	CH0418792922	163.7000 CHF	18.12.25 17:30
Amazon.com Inc.	US0231351067	194.04 EUR	19.12.25 07:09
Apple Inc.	US0378331005	226.30 CHF	04.12.25 10:41
L'Oréal S.A.	FR0000120321	374.75 EUR	19.12.25 07:08
LVMH Moet Hennessy Louis Vuitton	FR0000121014	634.45 EUR	19.12.25 07:08
McDonald's Corp.	US5801351017	272.275 EUR	19.12.25 07:09
Microsoft Corp.	US5949181045	394.25 CHF	08.12.25 12:15
Nokia OYJ	FI0009000681	5.39 EUR	19.12.25 07:08
Lonza Group N	CH0013841017	530.20 CHF	18.12.25 17:30
Roche AG	CH0012032048	319.50 CHF	18.12.25 17:30
Walt Disney Co.	US2546871060	95.275 EUR	19.12.25 07:08
Nike Inc.	US6541061031	53.10 EUR	18.12.25 23:00
Linde Aktie	IE00BZ12WP82	357.60 EUR	19.12.25 07:09
Nvidia Corp.	US67066G1040	142.55 CHF	15.12.25 09:00
Partners Group Hldg. AG	CH0024608827	977.4000 CHF	18.12.25 17:30
MasterCard Inc.	US57636Q1040	482.30 EUR	19.12.25 07:09
HBM Healthcare Investments AG	CH0012627250	223.00 CHF	18.12.25 17:10
Swissquote Group Hldg. S.A.	CH0010675863	478.60 CHF	18.12.25 17:19
Energy Select Sector SPDR Fund	US81369Y5069	37.635 EUR	19.12.25 07:06
ASML Hldg. N.V.	NL0010273215	886.85 EUR	18.12.25 22:58
BlackRock Inc.	US09290D1019	907.00 EUR	19.12.25 07:09
Cash USD	US9117941131	-	-
Cash EUR	EU0009656420	-	-
PayPal Holdings Inc.	US70450Y1038	50.765 EUR	19.12.25 07:09
Novo Nordisk AS-SPONS ADR	US6701002056	40.725 EUR	19.12.25 07:08
Select Sector SPDR Trust - Materials	US81369Y1001	38.4325 EUR	19.12.25 07:08
VanEck Vectors Global Alternative Energy ETF	US92189F5026	112.40 EUR	19.12.25 07:08
iShares PHLX Semiconductor ETF	US4642875235	250.975 EUR	19.12.25 07:08
Royal Dutch Shell Plc. (AMS)		30.445 EUR	19.12.25 07:08
Adyen N.V.	NL0012969182	1'361.10 EUR	18.12.25 22:58
iShares Expanded Tech-Software Sector ETF	US4642875151	90.87 EUR	19.12.25 07:08
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	130.70 EUR	19.12.25 07:06
INVESCO Clean Energy ETF Exchange Traded FD	US46137V1347	26.44 EUR	19.12.25 07:08
Cloud Computing ETF - Global X FDS	US37954Y4420	-	-
ARK Fintech Innovation ETF - USD	US00214Q7088	41.71 EUR	19.12.25 07:06