Tracker Certificate*

Termsheet  
Symbol: CTEOB
Underlyings: Equity Opportunities Basket
ISIN: CH0301665276
Issuer:
Banque Cantonale Vaudoise
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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
09.06.26
22:15:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 211.961
Diff. absolute / % -13.37 -6.31%

Determined prices

Last Price 219.986 Volume 135
Time 14:32:26 Date 03/06/2026

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: 08/06/2026

Average Spread 0.79%
Last Best Bid Price 210.29 USD
Last Best Ask Price 211.96 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 310,021 USD
Average Sell Value 312,480 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.73 CHF 09/06/26 17:30
Sika AG CH0418792922 150.90 CHF 09/06/26 17:30
Amazon.com Inc. US0231351067 208.40 CHF 02/06/26 09:01
Apple Inc. US0378331005 203.08 CHF 01/04/26 17:30
L'Oréal S.A. FR0000120321 384.375 EUR 09/06/26 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 439.1500 CHF 02/06/26 09:48
McDonald's Corp. US5801351017 244.70 EUR 09/06/26 23:00
Microsoft Corp. US5949181045 325.24 CHF 08/06/26 09:00
Nokia OYJ FI0009000681 11.975 EUR 09/06/26 22:59
Lonza Group N CH0013841017 495.30 CHF 09/06/26 17:30
Walt Disney Co. US2546871060 85.97 EUR 09/06/26 23:00
Nike Inc. US6541061031 35.34 CHF 04/06/26 14:24
Linde Aktie IE00BZ12WP82 448.10 EUR 09/06/26 23:00
Nvidia Corp. US67066G1040 171.4200 CHF 03/06/26 16:08
Partners Group Hldg. AG CH0024608827 703.00 CHF 09/06/26 17:30
MasterCard Inc. US57636Q1040 428.45 EUR 09/06/26 23:00
HBM Healthcare Investments AG CH0012627250 231.00 CHF 09/06/26 17:19
Swissquote Group Hldg. S.A. CH1548235246 38.1600 CHF 09/06/26 17:30
Energy Select Sector SPDR Fund US81369Y5069 49.7125 EUR 09/06/26 21:58
ASML Hldg. N.V. NL0010273215 1,387.40 CHF 08/06/26 16:06
BlackRock Inc. US09290D1019 876.60 EUR 09/06/26 23:00
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 35.85 EUR 09/06/26 23:00
Novo Nordisk AS-SPONS ADR US6701002056 36.57 EUR 09/06/26 22:57
Select Sector SPDR Trust - Materials US81369Y1001 44.0025 EUR 09/06/26 21:58
VanEck Vectors Global Alternative Energy ETF US92189F5026 123.99 EUR 09/06/26 21:57
iShares PHLX Semiconductor ETF US4642875235 486.95 EUR 09/06/26 23:01
Royal Dutch Shell Plc. (AMS) 36.965 EUR 09/06/26 23:00
Adyen N.V. NL0012969182 828.80 EUR 09/06/26 23:00
iShares Expanded Tech-Software Sector ETF US4642875151 80.61 EUR 09/06/26 21:58
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 106.39 CHF 21/05/26 11:40
ARK Next Generation Internet ETF US00214Q4010 120.03 EUR 09/06/26 21:54
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 34.0725 EUR 09/06/26 21:59
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 33.405 EUR 09/06/26 22:59
Roche PS CH1499059983 318.80 CHF 09/06/26 17:30

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