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
17.04.26
16:56:04
180.017
181.445
USD
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 176.999
Diff. absolute / % 3.08 +1.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0301665276
Valor 30166527
Symbol CTEOB
Type Tracker Certificates
SVSP Code 1300
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: 16/04/2026

Average Spread 0.79%
Last Best Bid Price 177.00 USD
Last Best Ask Price 178.40 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 265,552 USD
Average Sell Value 267,658 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 78.8800 CHF 17/04/26 16:56
Sika AG CH0418792922 158.00 CHF 17/04/26 16:56
Amazon.com Inc. US0231351067 196.49 CHF 16/04/26 11:07
Apple Inc. US0378331005 229.825 EUR 17/04/26 17:11
L'Oréal S.A. FR0000120321 - -
LVMH Moet Hennessy Louis Vuitton FR0000121014 - -
McDonald's Corp. US5801351017 - -
Microsoft Corp. US5949181045 327.79 CHF 17/04/26 15:00
Nokia OYJ FI0009000681 8.622 EUR 17/04/26 17:11
Lonza Group N CH0013841017 541.8000 CHF 17/04/26 16:56
Walt Disney Co. US2546871060 - -
Nike Inc. US6541061031 34.09 CHF 14/04/26 11:38
Linde Aktie IE00BZ12WP82 415.40 EUR 17/04/26 17:11
Nvidia Corp. US67066G1040 157.49 CHF 17/04/26 14:46
Partners Group Hldg. AG CH0024608827 958.00 CHF 17/04/26 16:56
MasterCard Inc. US57636Q1040 443.35 EUR 17/04/26 17:11
HBM Healthcare Investments AG CH0012627250 232.50 CHF 17/04/26 16:46
Swissquote Group Hldg. S.A. CH0010675863 434.00 CHF 17/04/26 16:56
Energy Select Sector SPDR Fund US81369Y5069 45.4425 EUR 17/04/26 17:11
ASML Hldg. N.V. NL0010273215 1,132.00 CHF 17/04/26 13:46
BlackRock Inc. US09290D1019 897.80 EUR 17/04/26 17:11
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 35.67 CHF 07/04/26 17:09
Novo Nordisk AS-SPONS ADR US6701002056 34.75 EUR 17/04/26 17:11
Select Sector SPDR Trust - Materials US81369Y1001 44.0575 EUR 17/04/26 17:11
VanEck Vectors Global Alternative Energy ETF US92189F5026 126.66 EUR 17/04/26 17:10
iShares PHLX Semiconductor ETF US4642875235 350.225 EUR 17/04/26 17:11
Royal Dutch Shell Plc. (AMS) 36.5825 EUR 17/04/26 17:11
Adyen N.V. NL0012969182 785.00 CHF 02/04/26 09:01
iShares Expanded Tech-Software Sector ETF US4642875151 72.87 EUR 17/04/26 17:11
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 106.1900 CHF 13/04/26 11:03
ARK Next Generation Internet ETF US00214Q4010 105.50 EUR 17/04/26 17:11
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 30.5025 EUR 17/04/26 17:11
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 37.215 EUR 17/04/26 17:07
Roche PS CH1499059983 317.30 CHF 17/04/26 16:56

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