Nom	Tracker Certificate*
ISIN	CH0301665276
Valor	30166527
Symbol	CTEOB
Catégorie de produit	Certificats tracker
Code ASPS	1300
Produits COSI	Non
Mode d'exercice	American
Devise	US Dollar
Premier jour de négoce	11/11/2015


Settlement Type	Paiement en espèces
IRS 871m	In scope
Couvert contre le risque de change	Non
Prix	Dirty
Emetteur	Banque Cantonale Vaudoise

critère de qualité market making Date: 08/01/2026

Average Spread	0,79%
Last Best Bid Price	172,16 USD
Last Best Ask Price	173,53 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	259 400 USD
Average Sell Value	261 457 USD
Spreads Availability Ratio	100,00%
Quote Availability	100,00%

Sous-jacents

Nom	ISIN	Cours	Date
Nestlé S.A.	CH0038863350	75,4100 CHF	09/01/26 17:31
Sika AG	CH0418792922	165,00 CHF	09/01/26 17:31
Amazon.com Inc.	US0231351067	184,2300 CHF	29/12/25 16:19
Apple Inc.	US0378331005	210,9700 CHF	06/01/26 15:36
L'Oréal S.A.	FR0000120321	387,925 EUR	12/01/26 08:07
LVMH Moet Hennessy Louis Vuitton	FR0000121014	649,20 EUR	12/01/26 08:07
McDonald's Corp.	US5801351017	262,475 EUR	12/01/26 08:07
Microsoft Corp.	US5949181045	376,35 CHF	05/01/26 15:34
Nokia OYJ	FI0009000681	5,552 EUR	12/01/26 08:08
Lonza Group N	CH0013841017	553,60 CHF	09/01/26 17:31
Roche AG	CH0012032048	340,80 CHF	09/01/26 17:31
Walt Disney Co.	US2546871060	98,73 EUR	12/01/26 08:07
Nike Inc.	US6541061031	56,295 EUR	12/01/26 08:07
Linde Aktie	IE00BZ12WP82	381,20 EUR	12/01/26 08:06
Nvidia Corp.	US67066G1040	150,83 CHF	09/01/26 14:15
Partners Group Hldg. AG	CH0024608827	1 022,50 CHF	09/01/26 17:31
MasterCard Inc.	US57636Q1040	488,30 EUR	12/01/26 08:06
HBM Healthcare Investments AG	CH0012627250	237,50 CHF	09/01/26 17:31
Swissquote Group Hldg. S.A.	CH0010675863	477,2000 CHF	09/01/26 17:31
Energy Select Sector SPDR Fund	US81369Y5069	39,9625 EUR	12/01/26 08:08
ASML Hldg. N.V.	NL0010273215	1 081,00 EUR	12/01/26 08:07
BlackRock Inc.	US09290D1019	925,75 EUR	12/01/26 08:07
Cash USD	US9117941131	-	-
Cash EUR	EU0009656420	-	-
PayPal Holdings Inc.	US70450Y1038	49,40 EUR	12/01/26 08:08
Novo Nordisk AS-SPONS ADR	US6701002056	51,15 EUR	12/01/26 08:07
Select Sector SPDR Trust - Materials	US81369Y1001	41,62 EUR	12/01/26 08:08
VanEck Vectors Global Alternative Energy ETF	US92189F5026	113,81 EUR	12/01/26 08:08
iShares PHLX Semiconductor ETF	US4642875235	278,30 EUR	12/01/26 08:08
Royal Dutch Shell Plc. (AMS)		30,525 EUR	12/01/26 08:07
Adyen N.V.	NL0012969182	1 457,90 EUR	12/01/26 08:07
iShares Expanded Tech-Software Sector ETF	US4642875151	89,15 EUR	12/01/26 08:08
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	127,13 EUR	12/01/26 08:08
INVESCO Clean Energy ETF Exchange Traded FD	US46137V1347	28,4175 EUR	12/01/26 08:08
Cloud Computing ETF - Global X FDS	US37954Y4420	-	-
ARK Fintech Innovation ETF - USD	US00214Q7088	41,765 EUR	12/01/26 08:08