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
Price Time-delayed price
18.12.25
11:24:18
166.404
167.724
USD
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 168.642
Diff. absolute / % -1.31 -0.75%

Determined prices

Last Price 172.499 Volume 250
Time 16:35:56 Date 12/12/2025

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: 17/12/2025

Average Spread 0.79%
Last Best Bid Price 167.32 USD
Last Best Ask Price 168.64 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 253,615 USD
Average Sell Value 255,626 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 79.9600 CHF 18/12/25 11:24
Sika AG CH0418792922 162.15 CHF 18/12/25 11:25
Amazon.com Inc. US0231351067 - -
Apple Inc. US0378331005 226.30 CHF 04/12/25 10:41
L'Oréal S.A. FR0000120321 377.225 EUR 18/12/25 11:40
LVMH Moet Hennessy Louis Vuitton FR0000121014 629.85 EUR 18/12/25 11:40
McDonald's Corp. US5801351017 - -
Microsoft Corp. US5949181045 394.25 CHF 08/12/25 12:15
Nokia OYJ FI0009000681 5.393 EUR 18/12/25 11:40
Lonza Group N CH0013841017 526.00 CHF 18/12/25 11:23
Roche AG CH0012032048 317.10 CHF 18/12/25 11:25
Walt Disney Co. US2546871060 - -
Nike Inc. US6541061031 - -
Linde Aktie IE00BZ12WP82 360.20 EUR 18/12/25 11:37
Nvidia Corp. US67066G1040 143.25 CHF 17/12/25 09:01
Partners Group Hldg. AG CH0024608827 956.4000 CHF 18/12/25 11:24
MasterCard Inc. US57636Q1040 - -
HBM Healthcare Investments AG CH0012627250 222.00 CHF 18/12/25 11:24
Swissquote Group Hldg. S.A. CH0010675863 472.80 CHF 18/12/25 11:24
Energy Select Sector SPDR Fund US81369Y5069 38.0575 EUR 18/12/25 11:40
ASML Hldg. N.V. NL0010273215 882.35 EUR 18/12/25 11:40
BlackRock Inc. US09290D1019 - -
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
PayPal Holdings Inc. US70450Y1038 - -
Novo Nordisk AS-SPONS ADR US6701002056 40.825 EUR 18/12/25 11:40
Select Sector SPDR Trust - Materials US81369Y1001 38.555 EUR 18/12/25 11:35
VanEck Vectors Global Alternative Energy ETF US92189F5026 110.80 EUR 18/12/25 11:38
iShares PHLX Semiconductor ETF US4642875235 248.075 EUR 18/12/25 11:39
Royal Dutch Shell Plc. (AMS) 30.47 EUR 18/12/25 11:40
Adyen N.V. NL0012969182 1,339.50 EUR 18/12/25 11:40
iShares Expanded Tech-Software Sector ETF US4642875151 90.01 EUR 18/12/25 11:38
Vaneck Vectors Video Gaming and eSports US92189F1140 - -
WISDOMTREE CLOUD COMPUTING FUND US97717Y6914 - -
Palantir Technologies Inc. US69608A1088 148.58 CHF 08/12/25 09:12
ARK Next Generation Internet ETF US00214Q4010 128.41 EUR 18/12/25 11:38
INVESCO Clean Energy ETF Exchange Traded FD US46137V1347 25.4825 EUR 18/12/25 11:39
Cloud Computing ETF - Global X FDS US37954Y4420 - -
ARK Fintech Innovation ETF - USD US00214Q7088 40.6775 EUR 18/12/25 11:40

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