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
02.04.26
22:15:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 160.920
Diff. absolute / % 0.00 0.00%

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
COSI Product No
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: 01/04/2026

Average Spread 0.79%
Last Best Bid Price 160.92 USD
Last Best Ask Price 162.20 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 238,483 USD
Average Sell Value 240,374 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 78.37 CHF 02/04/26 17:30
Sika AG CH0418792922 131.40 CHF 02/04/26 17:30
Amazon.com Inc. US0231351067 161.2200 CHF 31/03/26 13:21
Apple Inc. US0378331005 203.08 CHF 01/04/26 17:30
L'Oréal S.A. FR0000120321 358.35 EUR 02/04/26 22:59
LVMH Moet Hennessy Louis Vuitton FR0000121014 472.10 EUR 02/04/26 22:59
McDonald's Corp. US5801351017 266.425 EUR 02/04/26 23:00
Microsoft Corp. US5949181045 296.3900 CHF 24/03/26 09:44
Nokia OYJ FI0009000681 7.609 EUR 02/04/26 22:59
Lonza Group N CH0013841017 512.20 CHF 02/04/26 17:30
Walt Disney Co. US2546871060 83.68 EUR 02/04/26 23:00
Nike Inc. US6541061031 38.18 EUR 02/04/26 23:00
Linde Aktie IE00BZ12WP82 435.60 EUR 02/04/26 23:00
Nvidia Corp. US67066G1040 139.81 CHF 02/04/26 15:58
Partners Group Hldg. AG CH0024608827 866.00 CHF 02/04/26 17:30
MasterCard Inc. US57636Q1040 429.725 EUR 02/04/26 23:00
HBM Healthcare Investments AG CH0012627250 222.00 CHF 02/04/26 17:30
Swissquote Group Hldg. S.A. CH0010675863 392.00 CHF 02/04/26 17:30
Energy Select Sector SPDR Fund US81369Y5069 51.36 EUR 02/04/26 22:59
ASML Hldg. N.V. NL0010273215 1,020.00 CHF 31/03/26 11:03
BlackRock Inc. US09290D1019 837.15 EUR 02/04/26 23:00
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 39.23 EUR 02/04/26 23:00
Novo Nordisk AS-SPONS ADR US6701002056 32.025 EUR 02/04/26 22:59
Select Sector SPDR Trust - Materials US81369Y1001 43.6925 EUR 02/04/26 22:59
VanEck Vectors Global Alternative Energy ETF US92189F5026 120.59 EUR 02/04/26 22:59
iShares PHLX Semiconductor ETF US4642875235 294.30 EUR 02/04/26 23:01
Royal Dutch Shell Plc. (AMS) 40.3225 EUR 02/04/26 22:59
Adyen N.V. NL0012969182 785.00 CHF 02/04/26 09:01
iShares Expanded Tech-Software Sector ETF US4642875151 69.605 EUR 02/04/26 22:59
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 126.09 CHF 10/03/26 09:01
ARK Next Generation Internet ETF US00214Q4010 110.11 EUR 02/04/26 22:58
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 27.5325 EUR 02/04/26 22:59
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 32.89 EUR 02/04/26 23:01
Roche PS CH1499059983 318.00 CHF 02/04/26 17:30

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