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 148.466
Diff. absolute / % -0.73 -0.49%

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: 19/12/2024

Average Spread 0.79%
Last Best Bid Price 148.02 USD
Last Best Ask Price 149.20 USD
Last Best Bid Volume 700
Last Best Ask Volume 700
Average Buy Volume 700
Average Sell Volume 700
Average Buy Value 103,496 USD
Average Sell Value 104,317 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 74.0800 CHF 23/12/24 17:31
Swiss Life Hldg. N CH0014852781 696.60 CHF 23/12/24 17:31
Sika AG CH0418792922 215.50 CHF 23/12/24 17:31
Zurich Insurance Group AG CH0011075394 539.00 CHF 23/12/24 17:31
Amazon.com Inc. US0231351067 217.45 EUR 23/12/24 18:40
Apple Inc. US0378331005 244.70 EUR 23/12/24 18:40
L'Oréal S.A. FR0000120321 338.975 EUR 23/12/24 18:39
LVMH Moet Hennessy Louis Vuitton FR0000121014 630.55 EUR 23/12/24 18:39
McDonald's Corp. US5801351017 279.175 EUR 23/12/24 18:40
Microsoft Corp. US5949181045 417.60 EUR 23/12/24 18:40
Lonza Group N CH0013841017 532.4000 CHF 23/12/24 17:31
Roche AG CH0012032048 251.00 CHF 23/12/24 17:31
Walt Disney Co. US2546871060 106.70 EUR 23/12/24 18:40
Nvidia Corp. US67066G1040 - -
Comcast Corp. US20030N1019 36.30 EUR 23/12/24 18:40
Danaher Corp. US2358511028 218.875 EUR 23/12/24 18:40
Engie S.A. FR0010208488 15.015 EUR 23/12/24 18:38
Partners Group Hldg. AG CH0024608827 1,218.00 CHF 23/12/24 17:31
Hermès International S.A. FR0000052292 2,306.50 EUR 23/12/24 18:39
HBM Healthcare Investments AG CH0012627250 177.00 CHF 23/12/24 17:31
Energy Select Sector SPDR Fund US81369Y5069 80.26 EUR 23/12/24 18:40
ASML Hldg. N.V. NL0010273215 689.10 EUR 23/12/24 18:40
Cheniere Energy Inc. US16411R2085 200.65 EUR 23/12/24 18:40
Reynolds American Inc. US1104481072 34.65 EUR 23/12/24 18:40
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
Cash CHF CH0002748082 - -
PayPal Holdings Inc. US70450Y1038 83.345 EUR 23/12/24 18:40
Charter Communications US16119P1084 335.325 EUR 23/12/24 18:40
Novo Nordisk AS-SPONS ADR US6701002056 84.10 EUR 23/12/24 18:39
iShares Gold Trust US4642852044 47.4025 EUR 23/12/24 18:40
iShares PHLX Semiconductor ETF US4642875235 211.75 EUR 23/12/24 18:40
Royal Dutch Shell Plc. (AMS) 29.2325 EUR 23/12/24 18:40
Cloud Computing ETF - Global X FDS US37954Y4420 - -
Linde Aktie Plc. IE000S9YS762 402.80 EUR 23/12/24 18:40

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