Conditional Coupon Reverse Convertible

Termsheet  
Symbol: ABJGTQ
Underlyings: Carnival Corp Ltd. / Royal Caribbean Cruises Ltd. / Norwegian Cruise Line
ISIN: CH1390861917
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
19:26:23
90.11 %
- %
USD
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.63
Diff. absolute / % -6.56 -6.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Reverse Convertible
ISIN CH1390861917
Valor 139086191
Symbol ABJGTQ
SVSP Code 1255

market maker quality Date: 12/11/2026

Average Spread -
Last Best Bid Price 91.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Carnival Corp Ltd. Royal Caribbean Cruises Ltd. Norwegian Cruise Line
ISIN BMG2004J1036 LR0008862868 BMG667211046
Price 26.435 EUR 292.65 EUR 16.272 EUR
Date 13/11/26 19:48 13/11/26 19:46 13/11/26 19:48

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