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
23.10.26
22:15:01
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 201.758
Diff. absolute / % -1.07 -0.53%

Determined prices

Last Price 207.556 Volume 50
Time 09:37:01 Date 15/10/2026

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: 22/10/2026

Average Spread 0.79%
Last Best Bid Price 200.17 USD
Last Best Ask Price 201.76 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 205,460 USD
Average Sell Value 207,089 USD
Spreads Availability Ratio 99.58%
Quote Availability 99.58%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 83.70 CHF 23/10/26 17:30
Sika AG CH0418792922 180.2000 CHF 23/10/26 17:30
Amazon.com Inc. US0231351067 207.80 CHF 15/10/26 15:45
Apple Inc. US0378331005 280.7000 CHF 20/10/26 15:31
L'Oréal S.A. FR0000120321 355.4000 CHF 12/10/26 16:27
LVMH Moet Hennessy Louis Vuitton FR0000121014 358.50 CHF 23/10/26 09:02
McDonald's Corp. US5801351017 193.6000 CHF 08/10/26 11:36
Microsoft Corp. US5949181045 433.2000 CHF 22/10/26 13:08
Nokia OYJ FI0009000681 7.332 EUR 23/10/26 21:57
Lonza Group N CH0013841017 631.8000 CHF 23/10/26 17:30
Walt Disney Co. US2546871060 100.54 EUR 23/10/26 23:00
Nike Inc. US6541061031 28.94 CHF 12/10/26 09:01
Linde Aktie IE00BZ12WP82 455.10 EUR 23/10/26 23:00
Nvidia Corp. US67066G1040 175.9800 CHF 23/10/26 16:12
Partners Group Hldg. AG CH0024608827 626.00 CHF 23/10/26 17:30
MasterCard Inc. US57636Q1040 390.54 CHF 24/04/26 17:08
HBM Healthcare Investments AG CH0012627250 227.00 CHF 23/10/26 17:18
Swissquote Group Hldg. S.A. CH1548235246 34.84 CHF 23/10/26 17:30
Energy Select Sector SPDR Fund US81369Y5069 61.91 EUR 23/10/26 21:58
ASML Hldg. N.V. NL0010273215 1,282.00 CHF 23/10/26 12:44
BlackRock Inc. US09290D1019 998.00 EUR 23/10/26 23:00
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 50.79 EUR 23/10/26 23:00
Novo Nordisk AS-SPONS ADR US6701002056 34.91 EUR 23/10/26 22:58
Select Sector SPDR Trust - Materials US81369Y1001 45.8175 EUR 23/10/26 21:58
VanEck Vectors Global Alternative Energy ETF US92189F5026 115.59 EUR 23/10/26 21:58
iShares PHLX Semiconductor ETF US4642875235 427.875 EUR 23/10/26 23:01
Royal Dutch Shell Plc. (AMS) 48.2425 EUR 23/10/26 22:59
Adyen N.V. NL0012969182 944.20 EUR 23/10/26 22:59
iShares Expanded Tech-Software Sector ETF US4642875151 98.87 EUR 23/10/26 21:59
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 131.45 EUR 23/10/26 23:00
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 21.94 EUR 23/10/26 21:58
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 40.335 EUR 23/10/26 23:01
Roche PS CH1499059983 390.9000 CHF 23/10/26 17:30

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