Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 136.094
Diff. absolute / % 1.20 +0.89%

Determined prices

Last Price 128.584 Volume 1
Time 11:53:19 Date 23/01/2024

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: 25/04/2024

Average Spread 0.79%
Last Best Bid Price 134.15 USD
Last Best Ask Price 135.22 USD
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 600
Average Sell Volume 600
Average Buy Value 81,048 USD
Average Sell Value 81,690 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 92.70 CHF 26/04/24 17:31
Swiss Life Hldg. N CH0014852781 617.8000 CHF 26/04/24 17:31
Sika AG CH0418792922 264.2000 CHF 26/04/24 17:31
Zurich Insurance Group AG CH0011075394 439.9000 CHF 26/04/24 17:31
Amazon.com Inc. US0231351067 168.38 EUR 27/04/24 09:33
Apple Inc. US0378331005 158.76 EUR 27/04/24 09:33
L'Oréal S.A. FR0000120321 436.30 EUR 27/04/24 09:34
LVMH Moet Hennessy Louis Vuitton FR0000121014 792.90 EUR 27/04/24 09:34
McDonald's Corp. US5801351017 255.75 EUR 27/04/24 09:30
Microsoft Corp. US5949181045 381.00 EUR 27/04/24 09:33
Lonza Group N CH0013841017 527.8000 CHF 26/04/24 17:31
Roche AG CH0012032048 221.00 CHF 26/04/24 17:31
Walt Disney Co. US2546871060 105.43 EUR 27/04/24 09:33
Nvidia Corp. US67066G1040 822.15 EUR 27/04/24 09:33
Comcast Corp. US20030N1019 36.03 EUR 27/04/24 09:33
Danaher Corp. US2358511028 230.10 EUR 27/04/24 09:33
Engie S.A. FR0010208488 16.1925 EUR 27/04/24 09:34
Partners Group Hldg. AG CH0024608827 1,195.00 CHF 26/04/24 17:31
Hermès International S.A. FR0000052292 2,350.50 EUR 27/04/24 09:34
HBM Healthcare Investments AG CH0012627250 188.00 CHF 26/04/24 17:31
Energy Select Sector SPDR Fund US81369Y5069 89.53 EUR 26/04/24 22:59
ASML Hldg. N.V. NL0010273215 860.55 EUR 27/04/24 09:34
Cheniere Energy Inc. US16411R2085 148.775 EUR 27/04/24 09:30
Reynolds American Inc. US1104481072 27.45 EUR 27/04/24 09:33
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
Cash CHF CH0002748082 - -
PayPal Holdings Inc. US70450Y1038 61.825 EUR 27/04/24 09:33
Charter Communications US16119P1084 237.775 EUR 26/04/24 22:59
Novo Nordisk AS-SPONS ADR US6701002056 118.75 EUR 27/04/24 09:33
iShares Gold Trust US4642852044 41.365 EUR 26/04/24 22:59
iShares PHLX Semiconductor ETF US4642875235 202.65 EUR 26/04/24 23:00
Royal Dutch Shell Plc. (AMS) 34.14 EUR 27/04/24 09:34
Cloud Computing ETF - Global X FDS US37954Y4420 - -
Linde Aktie Plc. IE000S9YS762 414.30 EUR 27/04/24 09:33

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