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Conditional Coupon Reverse Convertible
Symbol:
ABJGTQ
ISIN:
CH1390861917
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
14:52:33 |
|
93.85 %
|
94.65 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.81 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.29 | Volume | 6,000 | |
| Time | 09:51:42 | Date | 30/10/2025 |
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: 10/12/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 91.57 % |
| Last Best Ask Price | 92.37 % |
| 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 | 228,395 USD |
| Average Sell Value | 230,395 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carnival Corp. | Royal Caribbean Cruises Ltd. | Norwegian Cruise Line |
| ISIN | PA1436583006 | LR0008862868 | BMG667211046 |
| Price |
23.8425 EUR
|
239.525 EUR
|
17.631 EUR
|
| Date | 15/12/25 15:23 | 15/12/25 15:23 | 15/12/25 15:22 |
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