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
Please note that data is only available after start of trading.
Price Time-delayed price
24.04.26
22:15:03
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 185.146
Diff. absolute / % 1.41 +0.76%

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: 23/04/2026

Average Spread 0.79%
Last Best Bid Price 184.22 USD
Last Best Ask Price 185.68 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 274,595 USD
Average Sell Value 276,773 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 81.17 CHF 24/04/26 17:30
Sika AG CH0418792922 144.65 CHF 24/04/26 17:30
Amazon.com Inc. US0231351067 197.90 CHF 20/04/26 09:00
Apple Inc. US0378331005 231.225 EUR 25/04/26 13:03
L'Oréal S.A. FR0000120321 379.875 EUR 25/04/26 13:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 448.05 CHF 22/04/26 09:01
McDonald's Corp. US5801351017 255.85 EUR 25/04/26 13:03
Microsoft Corp. US5949181045 338.99 CHF 23/04/26 09:00
Nokia OYJ FI0009000681 8.932 EUR 24/04/26 21:58
Lonza Group N CH0013841017 479.80 CHF 24/04/26 17:30
Walt Disney Co. US2546871060 87.535 EUR 25/04/26 13:03
Nike Inc. US6541061031 34.09 CHF 14/04/26 11:38
Linde Aktie IE00BZ12WP82 435.70 EUR 25/04/26 13:03
Nvidia Corp. US67066G1040 160.08 CHF 24/04/26 15:54
Partners Group Hldg. AG CH0024608827 915.00 CHF 24/04/26 17:30
MasterCard Inc. US57636Q1040 390.54 CHF 24/04/26 17:08
HBM Healthcare Investments AG CH0012627250 229.00 CHF 24/04/26 17:30
Swissquote Group Hldg. S.A. CH0010675863 397.00 CHF 24/04/26 17:30
Energy Select Sector SPDR Fund US81369Y5069 48.5525 EUR 25/04/26 13:04
ASML Hldg. N.V. NL0010273215 1,127.00 CHF 23/04/26 17:04
BlackRock Inc. US09290D1019 891.50 EUR 25/04/26 13:03
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 43.11 EUR 25/04/26 13:02
Novo Nordisk AS-SPONS ADR US6701002056 35.14 EUR 25/04/26 13:04
Select Sector SPDR Trust - Materials US81369Y1001 44.3275 EUR 25/04/26 13:04
VanEck Vectors Global Alternative Energy ETF US92189F5026 128.79 EUR 25/04/26 13:04
iShares PHLX Semiconductor ETF US4642875235 393.825 EUR 25/04/26 13:04
Royal Dutch Shell Plc. (AMS) 38.045 EUR 25/04/26 13:04
Adyen N.V. NL0012969182 984.50 EUR 25/04/26 13:04
iShares Expanded Tech-Software Sector ETF US4642875151 72.77 EUR 25/04/26 13:04
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 120.25 EUR 25/04/26 13:04
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 31.7125 EUR 25/04/26 13:04
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 36.565 EUR 25/04/26 13:04
Roche PS CH1499059983 322.00 CHF 24/04/26 17:30

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.