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
22.11.24
11:54:00
145.534
146.688
USD
Volume
700
700

Performance

Closing prev. day 145.868
Diff. absolute / % -0.40 -0.27%

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: 20/11/2024

Average Spread 0.79%
Last Best Bid Price 145.53 USD
Last Best Ask Price 146.69 USD
Last Best Bid Volume 700
Last Best Ask Volume 700
Average Buy Volume 700
Average Sell Volume 700
Average Buy Value 102,498 USD
Average Sell Value 103,311 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 76.3200 CHF 22/11/24 11:54
Swiss Life Hldg. N CH0014852781 727.20 CHF 22/11/24 11:54
Sika AG CH0418792922 229.30 CHF 22/11/24 11:51
Zurich Insurance Group AG CH0011075394 546.60 CHF 22/11/24 11:53
Amazon.com Inc. US0231351067 190.30 EUR 22/11/24 12:08
Apple Inc. US0378331005 219.225 EUR 22/11/24 12:08
L'Oréal S.A. FR0000120321 325.60 EUR 22/11/24 12:09
LVMH Moet Hennessy Louis Vuitton FR0000121014 576.45 EUR 22/11/24 12:09
McDonald's Corp. US5801351017 276.10 EUR 22/11/24 12:08
Microsoft Corp. US5949181045 395.825 EUR 22/11/24 12:08
Lonza Group N CH0013841017 528.00 CHF 22/11/24 11:53
Roche AG CH0012032048 254.1000 CHF 22/11/24 11:53
Walt Disney Co. US2546871060 109.11 EUR 22/11/24 12:08
Nvidia Corp. US67066G1040 - -
Comcast Corp. US20030N1019 41.615 EUR 22/11/24 12:09
Danaher Corp. US2358511028 225.225 EUR 22/11/24 12:08
Engie S.A. FR0010208488 15.4825 EUR 22/11/24 12:09
Partners Group Hldg. AG CH0024608827 1,250.50 CHF 22/11/24 11:50
Hermès International S.A. FR0000052292 1,991.25 EUR 22/11/24 12:09
HBM Healthcare Investments AG CH0012627250 178.40 CHF 22/11/24 11:41
Energy Select Sector SPDR Fund US81369Y5069 93.045 EUR 22/11/24 12:07
ASML Hldg. N.V. NL0010273215 636.70 EUR 22/11/24 12:09
Cheniere Energy Inc. US16411R2085 215.80 EUR 22/11/24 12:08
Reynolds American Inc. US1104481072 35.40 EUR 22/11/24 12:09
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
Cash CHF CH0002748082 - -
PayPal Holdings Inc. US70450Y1038 81.195 EUR 22/11/24 12:09
Charter Communications US16119P1084 367.225 EUR 22/11/24 12:09
Novo Nordisk AS-SPONS ADR US6701002056 97.60 EUR 22/11/24 12:08
iShares Gold Trust US4642852044 49.0325 EUR 22/11/24 12:08
iShares PHLX Semiconductor ETF US4642875235 206.775 EUR 22/11/24 12:09
Royal Dutch Shell Plc. (AMS) 31.5425 EUR 22/11/24 12:09
Cloud Computing ETF - Global X FDS US37954Y4420 - -
Linde Aktie Plc. IE000S9YS762 435.40 EUR 22/11/24 12:06

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