Login
Conditional Coupon Reverse Convertible
Symbol:
ABJGTQ
ISIN:
CH1390861917
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | 0.81 | +0.83% | |||
Determined prices
| Last Price | 98.32 | Volume | 50,000 | |
| Time | 09:16:18 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Reverse Convertible |
| ISIN | CH1390861917 |
| Valor | 139086191 |
| Symbol | ABJGTQ |
| SVSP Code | 1255 |
market maker quality Date: 18/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.51 % |
| Last Best Ask Price | 98.31 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 243,697 USD |
| Average Sell Value | 245,697 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Carnival Corp. | Royal Caribbean Cruises Ltd. | Norwegian Cruise Line |
| ISIN | PA1436583006 | LR0008862868 | BMG667211046 |
| Price |
27.11 EUR
|
266.575 EUR
|
20.56 EUR
|
| Date | 21/02/26 11:34 | 21/02/26 11:34 | 21/02/26 11:34 |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)