Barry Callebaut AG

Symbol: B8SASG
Underlyings: Barry Callebaut AG
ISIN: DE000SD3HJ67
Issuer:
Société Générale
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.310
Diff. absolute / % -0.02 -6.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barry Callebaut AG
ISIN DE000SD3HJ67
Valor 58529628
Symbol B8SASG
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,582.00 CHF
Date 17/05/24 17:30
Ratio 1.00

market maker quality Date: 16/05/2024

Average Spread 3.08%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,474
Average Sell Volume 49,474
Average Buy Value 15,811 CHF
Average Sell Value 16,306 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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