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
02.10.26
22:15:03
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 218.645
Diff. absolute / % 2.83 +1.31%

Determined prices

Last Price 219.034 Volume 54
Time 13:20:49 Date 25/09/2026

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: 30/09/2026

Average Spread 0.79%
Last Best Bid Price 216.11 USD
Last Best Ask Price 217.82 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 215,883 USD
Average Sell Value 217,595 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 74.78 CHF 02/10/26 17:30
Sika AG CH0418792922 183.80 CHF 02/10/26 17:30
Amazon.com Inc. US0231351067 206.55 CHF 02/10/26 14:33
Apple Inc. US0378331005 275.80 CHF 02/10/26 10:36
L'Oréal S.A. FR0000120321 364.50 CHF 24/09/26 15:26
LVMH Moet Hennessy Louis Vuitton FR0000121014 362.00 CHF 01/10/26 15:31
McDonald's Corp. US5801351017 - -
Microsoft Corp. US5949181045 426.9500 CHF 01/10/26 16:49
Nokia OYJ FI0009000681 9.453 EUR 03/10/26 13:04
Lonza Group N CH0013841017 565.60 CHF 02/10/26 17:30
Walt Disney Co. US2546871060 90.75 EUR 03/10/26 13:04
Nike Inc. US6541061031 30.4900 CHF 29/09/26 14:15
Linde Aktie IE00BZ12WP82 425.40 EUR 03/10/26 13:04
Nvidia Corp. US67066G1040 196.00 CHF 02/10/26 16:00
Partners Group Hldg. AG CH0024608827 601.20 CHF 02/10/26 17:30
MasterCard Inc. US57636Q1040 390.54 CHF 24/04/26 17:08
HBM Healthcare Investments AG CH0012627250 231.50 CHF 02/10/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 36.1600 CHF 02/10/26 17:30
Energy Select Sector SPDR Fund US81369Y5069 55.78 EUR 02/10/26 21:58
ASML Hldg. N.V. NL0010273215 1,520.6000 CHF 02/10/26 10:34
BlackRock Inc. US09290D1019 941.20 EUR 03/10/26 13:04
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 46.88 EUR 03/10/26 13:04
Novo Nordisk AS-SPONS ADR US6701002056 33.16 EUR 03/10/26 13:04
Select Sector SPDR Trust - Materials US81369Y1001 43.425 EUR 02/10/26 21:59
VanEck Vectors Global Alternative Energy ETF US92189F5026 120.01 EUR 02/10/26 21:58
iShares PHLX Semiconductor ETF US4642875235 523.40 EUR 02/10/26 23:01
Royal Dutch Shell Plc. (AMS) 42.6575 EUR 03/10/26 13:04
Adyen N.V. NL0012969182 866.05 EUR 03/10/26 13:04
iShares Expanded Tech-Software Sector ETF US4642875151 96.265 EUR 02/10/26 21:59
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 167.93 EUR 03/10/26 13:04
ARK Next Generation Internet ETF US00214Q4010 136.31 EUR 03/10/26 13:03
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 26.2025 EUR 02/10/26 21:58
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 40.59 EUR 02/10/26 22:59
Roche PS CH1499059983 345.7000 CHF 02/10/26 17:30

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