{
    "meta": {
        "id": 26913611,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Hensoldt, Leonardo, Rheinmetall",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292092173",
        "wkn": null,
        "valor": "129209217",
        "symbol": "ADDWTQ",
        "name": "Barrier Reverse Convertible on Hensoldt \/ Leonardo SpA \/ Rheinmetall",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292092173_de_20250617_233845.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292092173_en_20250618_000051.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "1.46%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Hensoldt \/ Leonardo SpA \/ Rheinmetall",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "11.06.2025",
        "lastTradingDate": "07.09.2026",
        "redemptionDate": "11.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "55.56%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "58.70%",
        "change": null,
        "performanceWeek": "-29.70%",
        "performanceYtd": "-32.37%",
        "lastDateTime": "24.06.2026 09:59:33"
    },
    "chart": [
        {
            "ttsId": "tts-209092256",
            "name": "Leonardo SpA"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "74",
        "distToBarrierRate": "-4.52%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "86.74%",
        "sidewardYieldMaturity": "1.46%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000HAG0005",
            "valor": "56875079",
            "name": "Hensoldt",
            "symbol": "HAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "99.10",
            "bid": "64.94",
            "bidSize": "19",
            "ask": "65.00",
            "askSize": "85",
            "last": "64.94",
            "change": null,
            "distToBarrier": "10.44",
            "distToBarrierRate": "16.069%",
            "lastDateTime": "25.06.2026 14:33:56"
        },
        {
            "isin": "IT0003856405",
            "valor": "2221118",
            "name": "Leonardo SpA",
            "symbol": "LDO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "52.62",
            "bid": "46.51",
            "bidSize": "3",
            "ask": "46.54",
            "askSize": "133",
            "last": "46.53",
            "change": null,
            "distToBarrier": "17.57",
            "distToBarrierRate": "37.77%",
            "lastDateTime": "25.06.2026 14:35:07"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'788.00",
            "bid": "940.90",
            "bidSize": "4",
            "ask": "941.40",
            "askSize": "20",
            "last": "940.90",
            "change": null,
            "distToBarrier": "42.50",
            "distToBarrierRate": "-4.52%",
            "lastDateTime": "25.06.2026 14:34:14"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Leonardo SpA \/ Rheinmetall",
            "isin": "CH1511997541",
            "symbol": "RMB32V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Leonardo SpA \/ Rheinmetall",
            "isin": "CH1525090697",
            "symbol": "AFYMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "24.06.2026"
        }
    ]
}