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 153.031
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 155.031 Volume 555
Time 16:31:17 Date 23/01/2025

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: 05/02/2025

Average Spread 0.79%
Last Best Bid Price 152.16 USD
Last Best Ask Price 153.37 USD
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 600
Average Sell Volume 600
Average Buy Value 91,341 USD
Average Sell Value 92,066 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.50 CHF 06/02/25 17:30
Swiss Life Hldg. N CH0014852781 753.20 CHF 06/02/25 17:30
Sika AG CH0418792922 233.30 CHF 06/02/25 17:30
Zurich Insurance Group AG CH0011075394 563.20 CHF 06/02/25 17:30
Amazon.com Inc. US0231351067 220.90 EUR 07/02/25 07:19
Apple Inc. US0378331005 224.725 EUR 07/02/25 07:19
L'Oréal S.A. FR0000120321 339.85 EUR 07/02/25 07:17
LVMH Moet Hennessy Louis Vuitton FR0000121014 699.30 EUR 07/02/25 07:17
McDonald's Corp. US5801351017 283.925 EUR 07/02/25 07:18
Microsoft Corp. US5949181045 401.00 EUR 07/02/25 07:19
Lonza Group N CH0013841017 613.00 CHF 06/02/25 17:30
Roche AG CH0012032048 287.7000 CHF 06/02/25 17:30
Walt Disney Co. US2546871060 107.91 EUR 07/02/25 07:18
Nvidia Corp. US67066G1040 123.52 EUR 07/02/25 07:19
Comcast Corp. US20030N1019 33.29 EUR 07/02/25 07:19
Danaher Corp. US2358511028 202.20 EUR 07/02/25 07:18
Engie S.A. FR0010208488 15.9575 EUR 07/02/25 07:20
Partners Group Hldg. AG CH0024608827 1,418.00 CHF 06/02/25 17:30
Hermès International S.A. FR0000052292 2,754.50 EUR 07/02/25 07:20
HBM Healthcare Investments AG CH0012627250 199.2000 CHF 06/02/25 17:30
Energy Select Sector SPDR Fund US81369Y5069 85.27 EUR 07/02/25 07:18
ASML Hldg. N.V. NL0010273215 709.90 EUR 07/02/25 07:20
Cheniere Energy Inc. US16411R2085 210.10 EUR 07/02/25 07:18
British American Tobacco ADR US1104481072 39.85 EUR 06/02/25 22:59
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
Cash CHF CH0002748082 - -
PayPal Holdings Inc. US70450Y1038 75.82 EUR 07/02/25 07:19
Charter Communications US16119P1084 339.025 EUR 07/02/25 07:19
Novo Nordisk AS-SPONS ADR US6701002056 83.90 EUR 07/02/25 07:18
iShares Gold Trust US4642852044 51.85 EUR 07/02/25 07:18
iShares PHLX Semiconductor ETF US4642875235 211.975 EUR 07/02/25 07:18
Royal Dutch Shell Plc. (AMS) 31.8375 EUR 07/02/25 07:20
Cloud Computing ETF - Global X FDS US37954Y4420 - -
Linde Aktie Plc. IE000S9YS762 445.60 EUR 07/02/25 07:18

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