{
    "meta": {
        "id": 27120974,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.60% p.a. Barrier Reverse Convertible on Bachem",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292092249",
        "wkn": null,
        "valor": "129209224",
        "symbol": "LTADHD",
        "name": "Barrier Reverse Convertible on Bachem",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292092249_de_20250617_233006.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292092249_en_20250617_235114.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "2.97%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.056",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.06.2025",
        "lastTradingDate": "10.06.2027",
        "redemptionDate": "16.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.6%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "101.92%",
        "bidSize": "250'000",
        "ask": "102.79%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "209",
        "distToBarrierRate": "55.6%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.97%",
        "sidewardYieldMaturity": "2.97%",
        "outperformanceLevel": "82.38"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "55.50",
            "bid": "80.00",
            "bidSize": "10",
            "ask": "81.90",
            "askSize": "1'000",
            "last": "79.55",
            "change": null,
            "distToBarrier": "44.48",
            "distToBarrierRate": "55.6%",
            "lastDateTime": "13.11.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1493992346",
            "symbol": "BKBAME",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1512022679",
            "symbol": "RBABTV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1511990116",
            "symbol": "RBAAKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}