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
16.07.24
13:25:00
148.288
149.464
USD
Volume
600
600

Performance

Closing prev. day 149.523
Diff. absolute / % -1.23 -0.83%

Determined prices

Last Price 147.190 Volume 45
Time 14:49:57 Date 26/06/2024

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: 15/07/2024

Average Spread 0.79%
Last Best Bid Price 149.52 USD
Last Best Ask Price 150.71 USD
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 600
Average Sell Volume 600
Average Buy Value 88,913 USD
Average Sell Value 89,619 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 92.68 CHF 16/07/24 13:29
Swiss Life Hldg. N CH0014852781 670.60 CHF 16/07/24 13:25
Sika AG CH0418792922 260.00 CHF 16/07/24 13:28
Zurich Insurance Group AG CH0011075394 472.9000 CHF 16/07/24 13:27
Amazon.com Inc. US0231351067 177.99 EUR 16/07/24 13:44
Apple Inc. US0378331005 215.775 EUR 16/07/24 13:44
L'Oréal S.A. FR0000120321 400.375 EUR 16/07/24 13:44
LVMH Moet Hennessy Louis Vuitton FR0000121014 698.45 EUR 16/07/24 13:44
McDonald's Corp. US5801351017 231.175 EUR 16/07/24 13:44
Microsoft Corp. US5949181045 416.60 EUR 16/07/24 13:44
Lonza Group N CH0013841017 512.60 CHF 16/07/24 13:27
Roche AG CH0012032048 256.50 CHF 16/07/24 13:29
Walt Disney Co. US2546871060 88.97 EUR 16/07/24 13:44
Nvidia Corp. US67066G1040 117.89 EUR 16/07/24 13:44
Comcast Corp. US20030N1019 35.905 EUR 16/07/24 13:44
Danaher Corp. US2358511028 225.75 EUR 16/07/24 13:43
Engie S.A. FR0010208488 13.8575 EUR 16/07/24 13:44
Partners Group Hldg. AG CH0024608827 1,234.50 CHF 16/07/24 13:27
Hermès International S.A. FR0000052292 2,093.50 EUR 16/07/24 13:44
HBM Healthcare Investments AG CH0012627250 200.50 CHF 16/07/24 13:27
Energy Select Sector SPDR Fund US81369Y5069 84.255 EUR 16/07/24 13:44
ASML Hldg. N.V. NL0010273215 989.15 EUR 16/07/24 13:44
Cheniere Energy Inc. US16411R2085 162.65 EUR 16/07/24 13:44
Reynolds American Inc. US1104481072 29.40 EUR 16/07/24 13:44
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
Cash CHF CH0002748082 - -
PayPal Holdings Inc. US70450Y1038 55.745 EUR 16/07/24 13:44
Charter Communications US16119P1084 300.00 EUR 16/07/24 13:42
Novo Nordisk AS-SPONS ADR US6701002056 130.50 EUR 16/07/24 13:44
iShares Gold Trust US4642852044 42.3175 EUR 16/07/24 13:44
iShares PHLX Semiconductor ETF US4642875235 239.65 EUR 16/07/24 13:43
Royal Dutch Shell Plc. (AMS) 33.3825 EUR 16/07/24 13:44
Cloud Computing ETF - Global X FDS US37954Y4420 - -
Linde Aktie Plc. IE000S9YS762 401.40 EUR 16/07/24 13:42

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