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
19.05.26
22:15:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 195.959
Diff. absolute / % -1.48 -0.75%

Determined prices

Last Price 182.528 Volume 250
Time 12:46:21 Date 30/04/2026

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: 18/05/2026

Average Spread 0.79%
Last Best Bid Price 195.64 USD
Last Best Ask Price 197.19 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 295,473 USD
Average Sell Value 297,817 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 79.90 CHF 19/05/26 17:31
Sika AG CH0418792922 140.00 CHF 19/05/26 17:31
Amazon.com Inc. US0231351067 206.50 CHF 13/05/26 16:29
Apple Inc. US0378331005 206.71 CHF 27/04/26 09:00
L'Oréal S.A. FR0000120321 355.20 EUR 20/05/26 08:14
LVMH Moet Hennessy Louis Vuitton FR0000121014 420.00 CHF 15/05/26 09:33
McDonald's Corp. US5801351017 - -
Microsoft Corp. US5949181045 321.23 CHF 15/05/26 10:33
Nokia OYJ FI0009000681 11.7075 EUR 20/05/26 08:14
Lonza Group N CH0013841017 488.00 CHF 19/05/26 17:31
Walt Disney Co. US2546871060 88.17 EUR 20/05/26 08:12
Nike Inc. US6541061031 36.745 EUR 20/05/26 08:13
Linde Aktie IE00BZ12WP82 434.70 EUR 20/05/26 08:14
Nvidia Corp. US67066G1040 180.6000 CHF 18/05/26 15:06
Partners Group Hldg. AG CH0024608827 899.60 CHF 19/05/26 17:31
MasterCard Inc. US57636Q1040 431.05 EUR 20/05/26 08:15
HBM Healthcare Investments AG CH0012627250 233.50 CHF 19/05/26 17:31
Swissquote Group Hldg. S.A. CH0010675863 398.2000 CHF 19/05/26 17:31
Energy Select Sector SPDR Fund US81369Y5069 52.70 EUR 20/05/26 08:14
ASML Hldg. N.V. NL0010273215 1,190.00 CHF 15/05/26 15:32
BlackRock Inc. US09290D1019 893.70 EUR 20/05/26 08:15
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 37.83 EUR 20/05/26 08:15
Novo Nordisk AS-SPONS ADR US6701002056 38.21 EUR 20/05/26 08:13
Select Sector SPDR Trust - Materials US81369Y1001 42.2675 EUR 20/05/26 08:14
VanEck Vectors Global Alternative Energy ETF US92189F5026 126.22 EUR 20/05/26 08:15
iShares PHLX Semiconductor ETF US4642875235 430.40 EUR 20/05/26 08:15
Royal Dutch Shell Plc. (AMS) 38.175 EUR 20/05/26 08:15
Adyen N.V. NL0012969182 946.45 EUR 20/05/26 08:15
iShares Expanded Tech-Software Sector ETF US4642875151 79.08 EUR 20/05/26 08:14
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 102.29 CHF 13/05/26 16:15
ARK Next Generation Internet ETF US00214Q4010 121.93 EUR 19/05/26 21:54
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 32.735 EUR 20/05/26 08:14
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 34.8725 EUR 20/05/26 08:13
Roche PS CH1499059983 329.7000 CHF 19/05/26 17:19

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