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 134.060
    
Ask 135.123
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00132133134135136137138

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 135.338
Diff. absolute / % -1.16 -0.86%

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: 29/04/2025

Average Spread 0.79%
Last Best Bid Price 135.34 USD
Last Best Ask Price 136.41 USD
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 536
Average Sell Volume 536
Average Buy Value 72,379 USD
Average Sell Value 72,953 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 87.7400 CHF 30/04/25 17:30
Swiss Life Hldg. N CH0014852781 822.00 CHF 30/04/25 17:30
Sika AG CH0418792922 205.80 CHF 30/04/25 17:30
Zurich Insurance Group AG CH0011075394 582.4000 CHF 30/04/25 17:30
Amazon.com Inc. US0231351067 159.33 EUR 30/04/25 18:30
Apple Inc. US0378331005 185.49 EUR 30/04/25 18:30
L'Oréal S.A. FR0000120321 386.825 EUR 30/04/25 18:30
LVMH Moet Hennessy Louis Vuitton FR0000121014 489.70 EUR 30/04/25 18:29
McDonald's Corp. US5801351017 279.00 EUR 30/04/25 18:30
Microsoft Corp. US5949181045 342.975 EUR 30/04/25 18:30
Lonza Group N CH0013841017 588.60 CHF 30/04/25 17:30
Roche AG CH0012032048 269.30 CHF 30/04/25 17:30
Walt Disney Co. US2546871060 79.075 EUR 30/04/25 18:30
Nvidia Corp. US67066G1040 93.475 EUR 30/04/25 18:30
Comcast Corp. US20030N1019 29.6825 EUR 30/04/25 18:30
Danaher Corp. US2358511028 173.88 EUR 30/04/25 18:30
Engie S.A. FR0010208488 18.08 EUR 30/04/25 18:29
Partners Group Hldg. AG CH0024608827 1,075.50 CHF 30/04/25 17:30
Hermès International S.A. FR0000052292 2,387.00 EUR 30/04/25 18:29
HBM Healthcare Investments AG CH0012627250 179.00 CHF 30/04/25 17:30
Energy Select Sector SPDR Fund US81369Y5069 70.16 EUR 30/04/25 18:30
ASML Hldg. N.V. NL0010273215 580.25 EUR 30/04/25 18:30
Cheniere Energy Inc. US16411R2085 200.60 EUR 30/04/25 18:30
British American Tobacco ADR US1104481072 38.20 EUR 30/04/25 18:29
Cash USD US9117941131 - -
Cash EUR EU0009656420 - -
Cash CHF CH0002748082 - -
PayPal Holdings Inc. US70450Y1038 56.85 EUR 30/04/25 18:30
Charter Communications US16119P1084 337.975 EUR 30/04/25 18:30
Novo Nordisk AS-SPONS ADR US6701002056 57.95 EUR 30/04/25 18:28
iShares Gold Trust US4642852044 54.965 EUR 30/04/25 18:30
iShares PHLX Semiconductor ETF US4642875235 158.56 EUR 30/04/25 18:30
Royal Dutch Shell Plc. (AMS) 28.3975 EUR 30/04/25 18:30
Cloud Computing ETF - Global X FDS US37954Y4420 - -
Linde Aktie Plc. IE000S9YS762 398.30 EUR 30/04/25 18:30

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