{
    "meta": {
        "id": 26913642,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "22.40% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292093460",
        "wkn": null,
        "valor": "129209346",
        "symbol": "ADMDTQ",
        "name": "Barrier Reverse Convertible on Hensoldt \/ Renk Group \/ Rheinmetall",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292093460_de_20250716_004304.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292093460_en_20250716_004802.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "2.12%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Hensoldt \/ Renk Group \/ Rheinmetall",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "15.07.2025",
        "lastTradingDate": "13.07.2026",
        "redemptionDate": "15.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "22.4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "56.05%",
        "bidSize": "200'000",
        "ask": null,
        "askSize": "0",
        "last": "97.71%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "9.48%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824441",
            "name": "Renk Group"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "18",
        "distToBarrierRate": "-6.52%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "88.40%",
        "sidewardYieldMaturity": "2.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000HAG0005",
            "valor": "56875079",
            "name": "Hensoldt",
            "symbol": "HAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "101.90",
            "bid": "65.76",
            "bidSize": "1",
            "ask": "65.84",
            "askSize": "64",
            "last": "65.80",
            "change": null,
            "distToBarrier": "9.72",
            "distToBarrierRate": "14.77%",
            "lastDateTime": "25.06.2026 14:51:11"
        },
        {
            "isin": "DE000RENK730",
            "valor": "129870173",
            "name": "Renk Group",
            "symbol": "R3NK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "71.98",
            "bid": "41.93",
            "bidSize": "3",
            "ask": "41.97",
            "askSize": "48",
            "last": "41.94",
            "change": null,
            "distToBarrier": "2.34",
            "distToBarrierRate": "5.58%",
            "lastDateTime": "25.06.2026 14:51:05"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'840.00",
            "bid": "950.10",
            "bidSize": "2",
            "ask": "950.90",
            "askSize": "3",
            "last": "950.40",
            "change": null,
            "distToBarrier": "61.90",
            "distToBarrierRate": "-6.52%",
            "lastDateTime": "25.06.2026 14:51:04"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
            "isin": "CH1505585252",
            "symbol": "AFKCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
            "isin": "CH1484585158",
            "symbol": "AFONTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
            "isin": "CH1292093197",
            "symbol": "ADLATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "24.06.2026"
        }
    ]
}