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
14.03.25
15:10:00
136.157
137.237
USD
Volume
600
600

Performance

Closing prev. day 136.675
Diff. absolute / % -0.17 -0.12%

Determined prices

Last Price 136.675 Volume 120
Time 12:04:25 Date 13/03/2025

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: 12/03/2025

Average Spread 0.79%
Last Best Bid Price 136.92 USD
Last Best Ask Price 138.00 USD
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 600
Average Sell Volume 600
Average Buy Value 81,559 USD
Average Sell Value 82,206 USD
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 88.62 CHF 14/03/25 15:10
Swiss Life Hldg. N CH0014852781 758.4000 CHF 14/03/25 15:10
Sika AG CH0418792922 234.90 CHF 14/03/25 15:10
Zurich Insurance Group AG CH0011075394 600.8000 CHF 14/03/25 15:10
Amazon.com Inc. US0231351067 180.20 EUR 14/03/25 15:25
Apple Inc. US0378331005 192.95 EUR 14/03/25 15:25
L'Oréal S.A. FR0000120321 365.075 EUR 14/03/25 15:25
LVMH Moet Hennessy Louis Vuitton FR0000121014 602.65 EUR 14/03/25 15:25
McDonald's Corp. US5801351017 273.65 EUR 14/03/25 15:25
Microsoft Corp. US5949181045 351.075 EUR 14/03/25 15:25
Lonza Group N CH0013841017 547.4000 CHF 14/03/25 15:10
Roche AG CH0012032048 303.60 CHF 14/03/25 15:10
Walt Disney Co. US2546871060 89.89 EUR 14/03/25 15:25
Nvidia Corp. US67066G1040 110.27 EUR 14/03/25 15:25
Comcast Corp. US20030N1019 32.36 EUR 14/03/25 15:25
Danaher Corp. US2358511028 191.56 EUR 14/03/25 15:25
Engie S.A. FR0010208488 17.1625 EUR 14/03/25 15:25
Partners Group Hldg. AG CH0024608827 1,300.50 CHF 14/03/25 15:10
Hermès International S.A. FR0000052292 2,502.00 EUR 14/03/25 15:25
HBM Healthcare Investments AG CH0012627250 182.6000 CHF 14/03/25 15:00
Energy Select Sector SPDR Fund US81369Y5069 81.515 EUR 14/03/25 15:25
ASML Hldg. N.V. NL0010273215 653.50 EUR 14/03/25 15:25
Cheniere Energy Inc. US16411R2085 199.075 EUR 14/03/25 15:24
British American Tobacco ADR US1104481072 37.80 EUR 14/03/25 15:24
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
Cash CHF CH0002748082 - -
PayPal Holdings Inc. US70450Y1038 62.75 EUR 14/03/25 15:25
Charter Communications US16119P1084 323.65 EUR 14/03/25 15:25
Novo Nordisk AS-SPONS ADR US6701002056 70.20 EUR 14/03/25 15:24
iShares Gold Trust US4642852044 51.815 EUR 14/03/25 15:25
iShares PHLX Semiconductor ETF US4642875235 183.12 EUR 14/03/25 15:25
Royal Dutch Shell Plc. (AMS) 31.32 EUR 14/03/25 15:25
Cloud Computing ETF - Global X FDS US37954Y4420 - -
Linde Aktie Plc. IE000S9YS762 419.00 EUR 14/03/25 15:25

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