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
14.11.24
11:00:00
146.655
147.818
USD
Volume
700
700

Performance

Closing prev. day 148.187
Diff. absolute / % -1.53 -1.03%

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: 13/11/2024

Average Spread 0.79%
Last Best Bid Price 147.50 USD
Last Best Ask Price 148.67 USD
Last Best Bid Volume 700
Last Best Ask Volume 700
Average Buy Volume 700
Average Sell Volume 700
Average Buy Value 103,314 USD
Average Sell Value 104,134 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.76 CHF 14/11/24 11:00
Swiss Life Hldg. N CH0014852781 705.20 CHF 14/11/24 10:59
Sika AG CH0418792922 236.2000 CHF 14/11/24 10:59
Zurich Insurance Group AG CH0011075394 522.20 CHF 14/11/24 10:59
Amazon.com Inc. US0231351067 204.175 EUR 14/11/24 11:15
Apple Inc. US0378331005 213.575 EUR 14/11/24 11:15
L'Oréal S.A. FR0000120321 328.925 EUR 14/11/24 11:15
LVMH Moet Hennessy Louis Vuitton FR0000121014 576.95 EUR 14/11/24 11:15
McDonald's Corp. US5801351017 282.15 EUR 14/11/24 11:14
Microsoft Corp. US5949181045 404.275 EUR 14/11/24 11:15
Lonza Group N CH0013841017 554.20 CHF 14/11/24 10:59
Roche AG CH0012032048 260.50 CHF 14/11/24 11:00
Walt Disney Co. US2546871060 99.575 EUR 14/11/24 11:15
Nvidia Corp. US67066G1040 140.16 EUR 14/11/24 11:15
Comcast Corp. US20030N1019 41.7675 EUR 14/11/24 11:15
Danaher Corp. US2358511028 229.65 EUR 14/11/24 11:13
Engie S.A. FR0010208488 15.2525 EUR 14/11/24 11:14
Partners Group Hldg. AG CH0024608827 1,222.50 CHF 14/11/24 10:57
Hermès International S.A. FR0000052292 2,022.50 EUR 14/11/24 11:15
HBM Healthcare Investments AG CH0012627250 187.00 CHF 14/11/24 10:35
Energy Select Sector SPDR Fund US81369Y5069 90.28 EUR 14/11/24 11:15
ASML Hldg. N.V. NL0010273215 660.15 EUR 14/11/24 11:15
Cheniere Energy Inc. US16411R2085 200.175 EUR 14/11/24 11:14
Reynolds American Inc. US1104481072 33.45 EUR 14/11/24 11:15
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
Cash CHF CH0002748082 - -
PayPal Holdings Inc. US70450Y1038 83.19 EUR 14/11/24 11:15
Charter Communications US16119P1084 386.60 EUR 14/11/24 11:14
Novo Nordisk AS-SPONS ADR US6701002056 100.75 EUR 14/11/24 11:12
iShares Gold Trust US4642852044 45.695 EUR 14/11/24 11:15
iShares PHLX Semiconductor ETF US4642875235 209.45 EUR 14/11/24 11:15
Royal Dutch Shell Plc. (AMS) 30.7625 EUR 14/11/24 11:15
Cloud Computing ETF - Global X FDS US37954Y4420 - -
Linde Aktie Plc. IE000S9YS762 433.10 EUR 14/11/24 11:12

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