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: 12.12.2025

Average Spread	0.79%
Last Best Bid Price	171.42 USD
Last Best Ask Price	172.78 USD
Last Best Bid Volume	1'500
Last Best Ask Volume	1'500
Average Buy Volume	1'488
Average Sell Volume	1'500
Average Buy Value	258'556 USD
Average Sell Value	262'652 USD
Spreads Availability Ratio	98.28%
Quote Availability	98.28%

Basiswerte

Name	ISIN	Kurs	Stand
Nestlé S.A.	CH0038863350	78.95 CHF	15.12.25 17:30
Sika AG	CH0418792922	162.55 CHF	15.12.25 17:30
Amazon.com Inc.	US0231351067	189.67 EUR	15.12.25 23:00
Apple Inc.	US0378331005	226.30 CHF	04.12.25 10:41
L'Oréal S.A.	FR0000120321	372.50 EUR	15.12.25 23:00
LVMH Moet Hennessy Louis Vuitton	FR0000121014	628.30 EUR	15.12.25 22:58
McDonald's Corp.	US5801351017	271.65 EUR	15.12.25 23:00
Microsoft Corp.	US5949181045	394.25 CHF	08.12.25 12:15
Nokia OYJ	FI0009000681	5.261 EUR	15.12.25 23:00
Lonza Group N	CH0013841017	523.20 CHF	15.12.25 17:30
Roche AG	CH0012032048	321.9000 CHF	15.12.25 17:30
Walt Disney Co.	US2546871060	94.61 EUR	15.12.25 23:00
Nike Inc.	US6541061031	57.71 EUR	15.12.25 23:00
Linde Aktie	IE00BZ12WP82	355.20 EUR	15.12.25 23:00
Nvidia Corp.	US67066G1040	150.20 EUR	15.12.25 23:00
Partners Group Hldg. AG	CH0024608827	962.20 CHF	15.12.25 17:30
MasterCard Inc.	US57636Q1040	484.825 EUR	15.12.25 23:00
HBM Healthcare Investments AG	CH0012627250	224.50 CHF	15.12.25 17:30
Swissquote Group Hldg. S.A.	CH0010675863	475.00 CHF	15.12.25 17:30
Energy Select Sector SPDR Fund	US81369Y5069	38.4775 EUR	15.12.25 23:00
ASML Hldg. N.V.	NL0010273215	925.60 EUR	15.12.25 23:00
BlackRock Inc.	US09290D1019	920.10 EUR	15.12.25 23:00
Cash USD	US9117941131	-	-
Cash EUR	EU0009656420	-	-
PayPal Holdings Inc.	US70450Y1038	51.98 EUR	15.12.25 23:00
Novo Nordisk AS-SPONS ADR	US6701002056	42.70 EUR	15.12.25 22:59
Select Sector SPDR Trust - Materials	US81369Y1001	38.4175 EUR	15.12.25 23:00
VanEck Vectors Global Alternative Energy ETF	US92189F5026	113.45 EUR	15.12.25 23:00
iShares PHLX Semiconductor ETF	US4642875235	253.60 EUR	15.12.25 23:01
Royal Dutch Shell Plc. (AMS)		30.7675 EUR	15.12.25 22:57
Adyen N.V.	NL0012969182	1'349.70 EUR	15.12.25 23:00
iShares Expanded Tech-Software Sector ETF	US4642875151	89.67 EUR	15.12.25 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	132.63 EUR	15.12.25 23:00
INVESCO Clean Energy ETF Exchange Traded FD	US46137V1347	26.25 EUR	15.12.25 23:00
Cloud Computing ETF - Global X FDS	US37954Y4420	-	-
ARK Fintech Innovation ETF - USD	US00214Q7088	41.06 EUR	15.12.25 23:01