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
13.11.26
18:14:14
189.815
191.320
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 194.280
Diff. absolute / % -4.52 -2.33%

Determined prices

Last Price 193.665 Volume 500
Time 15:34:33 Date 11/11/2026

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: 12/11/2026

Average Spread 0.79%
Last Best Bid Price 194.28 USD
Last Best Ask Price 195.82 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 194,513 USD
Average Sell Value 196,055 USD
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 87.7200 CHF 13/11/26 17:30
Sika AG CH0418792922 191.9500 CHF 13/11/26 17:30
Amazon.com Inc. US0231351067 202.05 CHF 03/11/26 14:03
Apple Inc. US0378331005 285.9500 CHF 11/11/26 09:01
L'Oréal S.A. FR0000120321 451.475 EUR 13/11/26 18:29
LVMH Moet Hennessy Louis Vuitton FR0000121014 368.80 CHF 11/11/26 13:30
McDonald's Corp. US5801351017 248.30 EUR 13/11/26 18:28
Microsoft Corp. US5949181045 427.50 CHF 13/11/26 10:05
Nokia OYJ FI0009000681 7.319 EUR 13/11/26 18:29
Lonza Group N CH0013841017 666.00 CHF 13/11/26 17:30
Walt Disney Co. US2546871060 - -
Nike Inc. US6541061031 34.48 EUR 13/11/26 18:29
Linde Aktie IE00BZ12WP82 475.90 EUR 13/11/26 18:29
Nvidia Corp. US67066G1040 133.84 CHF 13/11/26 16:38
Partners Group Hldg. AG CH0024608827 658.4000 CHF 13/11/26 17:30
MasterCard Inc. US57636Q1040 599.80 EUR 13/11/26 18:29
HBM Healthcare Investments AG CH0012627250 223.00 CHF 13/11/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 35.18 CHF 13/11/26 17:30
Energy Select Sector SPDR Fund US81369Y5069 58.485 EUR 13/11/26 18:29
ASML Hldg. N.V. NL0010273215 1,250.00 CHF 13/11/26 15:29
BlackRock Inc. US09290D1019 1,103.75 EUR 13/11/26 18:29
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 53.765 EUR 13/11/26 18:29
Novo Nordisk AS-SPONS ADR US6701002056 37.70 EUR 13/11/26 18:29
Select Sector SPDR Trust - Materials US81369Y1001 47.335 EUR 13/11/26 18:29
VanEck Vectors Global Alternative Energy ETF US92189F5026 117.34 EUR 13/11/26 18:29
iShares PHLX Semiconductor ETF US4642875235 134.11 EUR 13/11/26 18:29
Royal Dutch Shell Plc. (AMS) 44.6775 EUR 13/11/26 18:29
Adyen N.V. NL0012969182 806.9000 CHF 05/11/26 17:19
iShares Expanded Tech-Software Sector ETF US4642875151 91.35 EUR 13/11/26 18:29
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 163.08 CHF 15/10/26 09:00
ARK Next Generation Internet ETF US00214Q4010 128.68 EUR 13/11/26 18:29
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 22.6725 EUR 13/11/26 18:29
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 37.6075 EUR 13/11/26 18:29
Roche PS CH1499059983 404.7000 CHF 13/11/26 17:30

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