Tracker Certificate*

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
30.01.26
22:15:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 173.660
Diff. absolute / % -2.90 -1.64%

Determined prices

Last Price 172.499 Volume 250
Time 16:35:56 Date 12/12/2025

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: 28/01/2026

Average Spread 0.79%
Last Best Bid Price 175.24 USD
Last Best Ask Price 176.63 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 264,043 USD
Average Sell Value 266,138 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 73.43 CHF 30/01/26 17:30
Sika AG CH0418792922 148.30 CHF 30/01/26 17:30
Amazon.com Inc. US0231351067 201.85 EUR 31/01/26 11:58
Apple Inc. US0378331005 198.2900 CHF 21/01/26 09:00
L'Oréal S.A. FR0000120321 386.65 EUR 31/01/26 12:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 544.85 EUR 31/01/26 11:58
McDonald's Corp. US5801351017 265.325 EUR 31/01/26 11:58
Microsoft Corp. US5949181045 369.49 CHF 27/01/26 14:37
Nokia OYJ FI0009000681 5.409 EUR 30/01/26 21:58
Lonza Group N CH0013841017 525.00 CHF 30/01/26 17:30
Roche AG CH0012032048 350.7000 CHF 30/01/26 17:30
Walt Disney Co. US2546871060 95.33 EUR 31/01/26 12:00
Nike Inc. US6541061031 52.08 EUR 31/01/26 12:00
Linde Aktie IE00BZ12WP82 383.80 EUR 31/01/26 11:57
Nvidia Corp. US67066G1040 143.06 CHF 29/01/26 09:01
Partners Group Hldg. AG CH0024608827 1,050.00 CHF 30/01/26 17:30
MasterCard Inc. US57636Q1040 - -
HBM Healthcare Investments AG CH0012627250 240.00 CHF 30/01/26 17:30
Swissquote Group Hldg. S.A. CH0010675863 438.2000 CHF 30/01/26 17:30
Energy Select Sector SPDR Fund US81369Y5069 42.8825 EUR 31/01/26 11:59
ASML Hldg. N.V. NL0010273215 1,100.00 CHF 30/01/26 09:01
BlackRock Inc. US09290D1019 944.05 EUR 31/01/26 11:59
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 44.48 EUR 31/01/26 11:58
Novo Nordisk AS-SPONS ADR US6701002056 49.90 EUR 31/01/26 11:57
Select Sector SPDR Trust - Materials US81369Y1001 41.4775 EUR 31/01/26 11:59
VanEck Vectors Global Alternative Energy ETF US92189F5026 116.31 EUR 31/01/26 11:59
iShares PHLX Semiconductor ETF US4642875235 291.375 EUR 31/01/26 11:59
Royal Dutch Shell Plc. (AMS) 32.3275 EUR 31/01/26 11:58
Adyen N.V. NL0012969182 1,251.10 EUR 31/01/26 11:57
iShares Expanded Tech-Software Sector ETF US4642875151 75.87 EUR 31/01/26 11:59
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 116.9100 CHF 30/01/26 12:51
ARK Next Generation Internet ETF US00214Q4010 116.57 EUR 31/01/26 11:59
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 28.3975 EUR 31/01/26 11:59
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 36.375 EUR 31/01/26 11:59

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