Conditional Coupon Reverse Convertible

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
24.04.26
17:30:33
91.57 %
- %
USD
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.63
Diff. absolute / % -5.13 -5.31%

Determined prices

Last Price 98.32 Volume 50,000
Time 09:16:18 Date 19/02/2026

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: 23/04/2026

Average Spread -
Last Best Bid Price 92.39 %
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 99.97%

Underlyings

Name Carnival Corp. Royal Caribbean Cruises Ltd. Norwegian Cruise Line
ISIN PA1436583006 LR0008862868 BMG667211046
Price 23.1275 EUR 225.35 EUR 15.896 EUR
Date 24/04/26 17:56 24/04/26 17:56 24/04/26 17:56

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.