Conditional Coupon Reverse Convertible

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 84.85
    
Ask 85.65
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:00828384858687

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: 08/04/2025

Average Spread 0.95%
Last Best Bid Price 85.32 %
Last Best Ask Price 86.12 %
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 209,603 USD
Average Sell Value 211,603 USD
Spreads Availability Ratio 98.93%
Quote Availability 98.93%

Underlyings

Name Carnival Corp. Royal Caribbean Cruises Ltd. Norwegian Cruise Line
ISIN PA1436583006 LR0008862868 BMG667211046
Price 17.948 EUR 190.92 EUR 16.838 EUR
Date 09/04/25 22:59 09/04/25 22:59 09/04/25 22:59

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