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
Price Time-delayed price
09.07.26
18:55:16
206.651
208.290
USD
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 201.144
Diff. absolute / % 5.49 +2.73%

Determined prices

Last Price 204.929 Volume 150
Time 11:58:10 Date 10/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0301665276
Valor 30166527
Symbol CTEOB
Type Tracker Certificates
SVSP Code 1300
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: 08/07/2026

Average Spread 0.79%
Last Best Bid Price 199.56 USD
Last Best Ask Price 201.14 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 300,546 USD
Average Sell Value 302,930 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 83.31 CHF 09/07/26 17:31
Sika AG CH0418792922 161.15 CHF 09/07/26 17:31
Amazon.com Inc. US0231351067 199.06 CHF 07/07/26 17:08
Apple Inc. US0378331005 246.2000 CHF 02/07/26 09:01
L'Oréal S.A. FR0000120321 - -
LVMH Moet Hennessy Louis Vuitton FR0000121014 453.55 CHF 02/07/26 09:01
McDonald's Corp. US5801351017 - -
Microsoft Corp. US5949181045 304.4500 CHF 09/07/26 15:37
Nokia OYJ FI0009000681 11.0925 EUR 09/07/26 19:11
Lonza Group N CH0013841017 582.60 CHF 09/07/26 17:31
Walt Disney Co. US2546871060 - -
Nike Inc. US6541061031 33.5100 CHF 26/06/26 09:32
Linde Aktie IE00BZ12WP82 456.60 EUR 09/07/26 19:11
Nvidia Corp. US67066G1040 166.52 CHF 09/07/26 14:15
Partners Group Hldg. AG CH0024608827 675.00 CHF 09/07/26 17:19
MasterCard Inc. US57636Q1040 455.95 EUR 09/07/26 19:11
HBM Healthcare Investments AG CH0012627250 249.00 CHF 09/07/26 16:59
Swissquote Group Hldg. S.A. CH1548235246 41.78 CHF 09/07/26 17:18
Energy Select Sector SPDR Fund US81369Y5069 48.0025 EUR 09/07/26 19:11
ASML Hldg. N.V. NL0010273215 1,390.20 CHF 07/07/26 16:18
BlackRock Inc. US09290D1019 890.90 EUR 09/07/26 19:11
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 39.365 EUR 09/07/26 19:10
Novo Nordisk AS-SPONS ADR US6701002056 42.76 EUR 09/07/26 19:10
Select Sector SPDR Trust - Materials US81369Y1001 44.1025 EUR 09/07/26 19:11
VanEck Vectors Global Alternative Energy ETF US92189F5026 123.15 EUR 09/07/26 19:11
iShares PHLX Semiconductor ETF US4642875235 517.55 EUR 09/07/26 19:11
Royal Dutch Shell Plc. (AMS) 35.6325 EUR 09/07/26 19:11
Adyen N.V. NL0012969182 804.60 CHF 06/07/26 17:05
iShares Expanded Tech-Software Sector ETF US4642875151 81.75 EUR 09/07/26 19:11
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 111.46 EUR 09/07/26 19:11
ARK Next Generation Internet ETF US00214Q4010 129.65 EUR 09/07/26 19:11
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 31.35 EUR 09/07/26 19:11
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 36.1525 EUR 09/07/26 19:11
Roche PS CH1499059983 335.50 CHF 09/07/26 17:31

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