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.

Performance

Closing prev. day 141.083
Diff. absolute / % -0.43 -0.31%

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: 16/05/2024

Average Spread 0.79%
Last Best Bid Price 141.08 USD
Last Best Ask Price 142.20 USD
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 600
Average Sell Volume 600
Average Buy Value 84,850 USD
Average Sell Value 85,523 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 96.62 CHF 17/05/24 17:30
Swiss Life Hldg. N CH0014852781 626.60 CHF 17/05/24 17:30
Sika AG CH0418792922 281.7000 CHF 17/05/24 17:30
Zurich Insurance Group AG CH0011075394 471.80 CHF 17/05/24 17:30
Amazon.com Inc. US0231351067 170.04 EUR 19/05/24 19:03
Apple Inc. US0378331005 174.83 EUR 19/05/24 19:03
L'Oréal S.A. FR0000120321 448.55 EUR 19/05/24 19:03
LVMH Moet Hennessy Louis Vuitton FR0000121014 781.95 EUR 19/05/24 19:03
McDonald's Corp. US5801351017 249.75 EUR 19/05/24 19:04
Microsoft Corp. US5949181045 386.425 EUR 19/05/24 19:03
Lonza Group N CH0013841017 529.20 CHF 17/05/24 17:30
Roche AG CH0012032048 237.1000 CHF 17/05/24 17:30
Walt Disney Co. US2546871060 94.745 EUR 19/05/24 19:04
Nvidia Corp. US67066G1040 851.30 EUR 19/05/24 19:03
Comcast Corp. US20030N1019 36.13 EUR 19/05/24 19:03
Danaher Corp. US2358511028 243.475 EUR 19/05/24 19:04
Engie S.A. FR0010208488 15.64 EUR 19/05/24 19:03
Partners Group Hldg. AG CH0024608827 1,258.00 CHF 17/05/24 17:30
Hermès International S.A. FR0000052292 2,302.50 EUR 19/05/24 19:03
HBM Healthcare Investments AG CH0012627250 199.80 CHF 17/05/24 17:30
Energy Select Sector SPDR Fund US81369Y5069 87.29 EUR 19/05/24 19:04
ASML Hldg. N.V. NL0010273215 851.10 EUR 19/05/24 19:03
Cheniere Energy Inc. US16411R2085 147.375 EUR 19/05/24 19:03
Reynolds American Inc. US1104481072 29.05 EUR 19/05/24 19:03
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
Cash CHF CH0002748082 - -
PayPal Holdings Inc. US70450Y1038 59.34 EUR 19/05/24 19:03
Charter Communications US16119P1084 251.20 EUR 19/05/24 19:03
Novo Nordisk AS-SPONS ADR US6701002056 121.25 EUR 19/05/24 19:03
iShares Gold Trust US4642852044 42.02 EUR 19/05/24 19:04
iShares PHLX Semiconductor ETF US4642875235 209.925 EUR 19/05/24 19:04
Royal Dutch Shell Plc. (AMS) 33.0175 EUR 19/05/24 19:03
Cloud Computing ETF - Global X FDS US37954Y4420 - -
Linde Aktie Plc. IE000S9YS762 397.80 EUR 19/05/24 19:04

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