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
21.08.26
22:15:02
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 205.265
Diff. absolute / % -1.41 -0.69%

Determined prices

Last Price 204.929 Volume 150
Time 11:58:10 Date 10/06/2026

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: 20/08/2026

Average Spread 0.79%
Last Best Bid Price 203.65 USD
Last Best Ask Price 205.27 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 306,990 USD
Average Sell Value 309,425 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 79.68 CHF 21/08/26 17:31
Sika AG CH0418792922 185.80 CHF 21/08/26 17:31
Amazon.com Inc. US0231351067 213.7000 CHF 20/08/26 10:07
Apple Inc. US0378331005 245.55 CHF 17/08/26 16:38
L'Oréal S.A. FR0000120321 386.40 EUR 23/08/26 19:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 421.1500 CHF 20/08/26 12:24
McDonald's Corp. US5801351017 231.90 EUR 23/08/26 19:04
Microsoft Corp. US5949181045 381.60 CHF 21/08/26 09:00
Nokia OYJ FI0009000681 8.794 EUR 23/08/26 19:04
Lonza Group N CH0013841017 592.20 CHF 21/08/26 17:31
Walt Disney Co. US2546871060 92.165 EUR 23/08/26 19:04
Nike Inc. US6541061031 33.9700 CHF 07/08/26 10:00
Linde Aktie IE00BZ12WP82 418.40 EUR 23/08/26 19:04
Nvidia Corp. US67066G1040 174.7600 CHF 20/08/26 15:16
Partners Group Hldg. AG CH0024608827 715.8000 CHF 21/08/26 17:31
MasterCard Inc. US57636Q1040 497.00 EUR 23/08/26 19:04
HBM Healthcare Investments AG CH0012627250 238.50 CHF 21/08/26 17:31
Swissquote Group Hldg. S.A. CH1548235246 39.8000 CHF 21/08/26 17:31
Energy Select Sector SPDR Fund US81369Y5069 54.445 EUR 23/08/26 19:04
ASML Hldg. N.V. NL0010273215 1,521.6000 CHF 17/08/26 09:01
BlackRock Inc. US09290D1019 987.00 EUR 23/08/26 19:04
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 52.955 EUR 23/08/26 19:04
Novo Nordisk AS-SPONS ADR US6701002056 40.08 EUR 23/08/26 19:04
Select Sector SPDR Trust - Materials US81369Y1001 45.9625 EUR 23/08/26 19:04
VanEck Vectors Global Alternative Energy ETF US92189F5026 119.94 EUR 21/08/26 21:59
iShares PHLX Semiconductor ETF US4642875235 445.175 EUR 21/08/26 23:01
Royal Dutch Shell Plc. (AMS) 39.925 EUR 23/08/26 19:04
Adyen N.V. NL0012969182 1,005.4000 CHF 13/08/26 13:34
iShares Expanded Tech-Software Sector ETF US4642875151 88.81 EUR 23/08/26 19:04
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 154.45 EUR 23/08/26 19:04
ARK Next Generation Internet ETF US00214Q4010 133.63 EUR 23/08/26 19:04
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 28.525 EUR 23/08/26 19:04
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 39.21 EUR 23/08/26 19:04
Roche PS CH1499059983 375.60 CHF 21/08/26 17:31

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