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Barry Callebaut AG
Symbol:
CBAAJT
ISIN:
CH1613547491
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 10.424 | ||||
| Diff. absolute / % | -0.86 | -8.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barry Callebaut AG |
| ISIN | CH1613547491 |
| Valor | 161354749 |
| Symbol | CBAAJT |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 22/10/2026
| Average Spread | 1.63% |
| Last Best Bid Price | 10.35 CHF |
| Last Best Ask Price | 10.51 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 3,500 |
| Average Buy Volume | 5,312 |
| Average Sell Volume | 3,500 |
| Average Buy Value | 52,918 CHF |
| Average Sell Value | 35,474 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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