Conditional Coupon Reverse Convertible

Symbol: ABJGTQ
ISIN: CH1390861917
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
21:20:09
88.34 %
- %
USD
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.63
Diff. absolute / % -4.91 -5.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price 88.21 %
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 0.00%
Quote Availability 100.00%

Underlyings

Name Carnival Corp Ltd. Royal Caribbean Cruises Ltd. Norwegian Cruise Line
ISIN BMG2004J1036 LR0008862868 BMG667211046
Price 23.395 EUR 246.15 EUR 15.653 EUR
Date 03/06/26 21:36 03/06/26 21:35 03/06/26 21:35

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