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 148.187
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 140.968 Volume 1
Time 15:30:59 Date 03/10/2024

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: 12/11/2024

Average Spread 0.79%
Last Best Bid Price 147.14 USD
Last Best Ask Price 148.30 USD
Last Best Bid Volume 700
Last Best Ask Volume 700
Average Buy Volume 700
Average Sell Volume 700
Average Buy Value 103,649 USD
Average Sell Value 104,471 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.7200 CHF 13/11/24 17:30
Swiss Life Hldg. N CH0014852781 722.20 CHF 13/11/24 17:30
Sika AG CH0418792922 236.7000 CHF 13/11/24 17:30
Zurich Insurance Group AG CH0011075394 520.20 CHF 13/11/24 17:30
Amazon.com Inc. US0231351067 202.90 EUR 13/11/24 22:59
Apple Inc. US0378331005 213.225 EUR 13/11/24 22:59
L'Oréal S.A. FR0000120321 327.00 EUR 13/11/24 22:58
LVMH Moet Hennessy Louis Vuitton FR0000121014 573.15 EUR 13/11/24 22:58
McDonald's Corp. US5801351017 281.675 EUR 13/11/24 22:59
Microsoft Corp. US5949181045 402.475 EUR 13/11/24 22:59
Lonza Group N CH0013841017 558.00 CHF 13/11/24 17:30
Roche AG CH0012032048 263.10 CHF 13/11/24 17:30
Walt Disney Co. US2546871060 97.545 EUR 13/11/24 22:59
Nvidia Corp. US67066G1040 138.70 EUR 13/11/24 22:59
Comcast Corp. US20030N1019 41.73 EUR 13/11/24 22:59
Danaher Corp. US2358511028 229.55 EUR 13/11/24 22:59
Engie S.A. FR0010208488 15.295 EUR 13/11/24 22:58
Partners Group Hldg. AG CH0024608827 1,216.00 CHF 13/11/24 17:30
Hermès International S.A. FR0000052292 1,996.75 EUR 13/11/24 22:58
HBM Healthcare Investments AG CH0012627250 186.6000 CHF 13/11/24 17:30
Energy Select Sector SPDR Fund US81369Y5069 89.51 EUR 13/11/24 22:58
ASML Hldg. N.V. NL0010273215 634.50 EUR 13/11/24 22:59
Cheniere Energy Inc. US16411R2085 198.80 EUR 13/11/24 22:59
Reynolds American Inc. US1104481072 33.50 EUR 13/11/24 23:00
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
Cash CHF CH0002748082 - -
PayPal Holdings Inc. US70450Y1038 82.74 EUR 13/11/24 22:59
Charter Communications US16119P1084 384.50 EUR 13/11/24 22:58
Novo Nordisk AS-SPONS ADR US6701002056 101.25 EUR 13/11/24 23:00
iShares Gold Trust US4642852044 46.01 EUR 13/11/24 22:58
iShares PHLX Semiconductor ETF US4642875235 206.775 EUR 13/11/24 22:58
Royal Dutch Shell Plc. (AMS) 30.905 EUR 13/11/24 21:58
Cloud Computing ETF - Global X FDS US37954Y4420 - -
Linde Aktie Plc. IE000S9YS762 431.90 EUR 13/11/24 22:58

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