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
11.09.26
22:15:04
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 206.653
Diff. absolute / % -0.88 -0.43%

Determined prices

Last Price 206.218 Volume 50
Time 17:04:16 Date 04/09/2026

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: 10/09/2026

Average Spread 0.79%
Last Best Bid Price 205.03 USD
Last Best Ask Price 206.65 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 205,846 USD
Average Sell Value 207,478 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.54 CHF 11/09/26 17:30
Sika AG CH0418792922 185.00 CHF 11/09/26 17:30
Amazon.com Inc. US0231351067 209.05 CHF 11/09/26 16:29
Apple Inc. US0378331005 259.7000 CHF 10/09/26 13:26
L'Oréal S.A. FR0000120321 377.475 EUR 13/09/26 19:03
LVMH Moet Hennessy Louis Vuitton FR0000121014 386.7000 CHF 10/09/26 14:18
McDonald's Corp. US5801351017 217.80 EUR 13/09/26 19:04
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Nokia OYJ FI0009000681 9.54 EUR 13/09/26 19:03
Lonza Group N CH0013841017 531.20 CHF 11/09/26 17:30
Walt Disney Co. US2546871060 91.79 EUR 13/09/26 19:04
Nike Inc. US6541061031 31.76 CHF 25/08/26 15:32
Linde Aktie IE00BZ12WP82 403.00 EUR 13/09/26 19:04
Nvidia Corp. US67066G1040 180.8800 CHF 11/09/26 16:15
Partners Group Hldg. AG CH0024608827 647.20 CHF 11/09/26 17:30
MasterCard Inc. US57636Q1040 490.80 EUR 13/09/26 19:04
HBM Healthcare Investments AG CH0012627250 234.00 CHF 11/09/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 40.4800 CHF 11/09/26 17:30
Energy Select Sector SPDR Fund US81369Y5069 56.165 EUR 13/09/26 19:04
ASML Hldg. N.V. NL0010273215 1,388.40 CHF 11/09/26 09:01
BlackRock Inc. US09290D1019 928.80 EUR 13/09/26 19:04
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 46.45 EUR 13/09/26 19:04
Novo Nordisk AS-SPONS ADR US6701002056 36.73 EUR 13/09/26 19:00
Select Sector SPDR Trust - Materials US81369Y1001 43.895 EUR 13/09/26 19:04
VanEck Vectors Global Alternative Energy ETF US92189F5026 120.08 EUR 11/09/26 21:58
iShares PHLX Semiconductor ETF US4642875235 454.525 EUR 11/09/26 23:01
Royal Dutch Shell Plc. (AMS) 41.67 EUR 13/09/26 19:03
Adyen N.V. NL0012969182 899.20 CHF 09/09/26 15:53
iShares Expanded Tech-Software Sector ETF US4642875151 87.38 EUR 13/09/26 19:04
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 143.59 EUR 13/09/26 19:03
ARK Next Generation Internet ETF US00214Q4010 133.70 EUR 13/09/26 19:04
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 26.9225 EUR 13/09/26 19:04
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 38.93 EUR 13/09/26 19:04
Roche PS CH1499059983 344.2000 CHF 11/09/26 17:30

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