Tracker Certificate*

Termsheet  
Symbol: CTEOB
Underlyings: Equity Opportunities Basket
ISIN: CH0301665276
Issuer:
Banque Cantonale Vaudoise

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 123.163
    
Ask 124.140
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00117.5120122.5125127.5130132.5

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 124.107
Diff. absolute / % -7.02 -5.45%

Determined prices

Last Price 133.612 Volume 45
Time 16:47:19 Date 02/04/2025

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: 03/04/2025

Average Spread 0.79%
Last Best Bid Price 127.93 USD
Last Best Ask Price 128.94 USD
Last Best Bid Volume 480
Last Best Ask Volume 480
Average Buy Volume 483
Average Sell Volume 483
Average Buy Value 63,251 USD
Average Sell Value 63,753 USD
Spreads Availability Ratio 97.36%
Quote Availability 97.36%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 87.3600 CHF 04/04/25 17:30
Swiss Life Hldg. N CH0014852781 761.00 CHF 04/04/25 17:30
Sika AG CH0418792922 196.00 CHF 04/04/25 17:30
Zurich Insurance Group AG CH0011075394 565.4000 CHF 04/04/25 17:30
Amazon.com Inc. US0231351067 155.32 EUR 05/04/25 13:02
Apple Inc. US0378331005 170.42 EUR 05/04/25 13:03
L'Oréal S.A. FR0000120321 342.225 EUR 05/04/25 13:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 524.55 EUR 05/04/25 13:04
McDonald's Corp. US5801351017 276.75 EUR 05/04/25 13:02
Microsoft Corp. US5949181045 328.30 EUR 05/04/25 13:02
Lonza Group N CH0013841017 511.2000 CHF 04/04/25 17:30
Roche AG CH0012032048 261.80 CHF 04/04/25 17:30
Walt Disney Co. US2546871060 76.11 EUR 05/04/25 13:02
Nvidia Corp. US67066G1040 84.50 EUR 05/04/25 13:02
Comcast Corp. US20030N1019 30.34 EUR 05/04/25 13:04
Danaher Corp. US2358511028 164.95 EUR 05/04/25 13:02
Engie S.A. FR0010208488 18.185 EUR 05/04/25 13:04
Partners Group Hldg. AG CH0024608827 1,074.50 CHF 04/04/25 17:30
Hermès International S.A. FR0000052292 2,217.50 EUR 05/04/25 13:04
HBM Healthcare Investments AG CH0012627250 173.00 CHF 04/04/25 17:30
Energy Select Sector SPDR Fund US81369Y5069 72.18 EUR 05/04/25 13:04
ASML Hldg. N.V. NL0010273215 555.20 EUR 05/04/25 13:04
Cheniere Energy Inc. US16411R2085 180.05 EUR 05/04/25 13:04
British American Tobacco ADR US1104481072 36.30 EUR 04/04/25 22:59
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
Cash CHF CH0002748082 - -
PayPal Holdings Inc. US70450Y1038 53.20 EUR 05/04/25 13:02
Charter Communications US16119P1084 308.725 EUR 05/04/25 13:04
Novo Nordisk AS-SPONS ADR US6701002056 56.30 EUR 05/04/25 13:05
iShares Gold Trust US4642852044 50.325 EUR 05/04/25 13:04
iShares PHLX Semiconductor ETF US4642875235 143.73 EUR 05/04/25 13:04
Royal Dutch Shell Plc. (AMS) 29.3175 EUR 05/04/25 13:04
Cloud Computing ETF - Global X FDS US37954Y4420 - -
Linde Aktie Plc. IE000S9YS762 399.70 EUR 05/04/25 13:02

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