{
    "meta": {
        "id": 33090420,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Novartis, Novo Nordisk, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292094435",
        "wkn": null,
        "valor": "129209443",
        "symbol": "ADXETQ",
        "name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Novartis \/ Novo Nordisk A\/S \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292094435_de_20250813_005442.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292094435_en_20250813_011245.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.016%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Eli Lilly and Co \/ Novartis \/ Novo Nordisk A\/S \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.08.2025",
        "lastTradingDate": "08.02.2027",
        "redemptionDate": "12.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.6%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.37%",
        "bidSize": "250'000",
        "ask": "97.17%",
        "askSize": "250'000",
        "last": "96.74%",
        "change": null,
        "performanceWeek": "-3.00%",
        "performanceYtd": "-2.80%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "265",
        "distToBarrierRate": "38.20%",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "12.016%",
        "sidewardYieldMaturity": "12.016%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "625.65",
            "bid": "1'018.79",
            "bidSize": "40",
            "ask": "1'019.40",
            "askSize": "40",
            "last": "1'018.98",
            "change": null,
            "distToBarrier": "674.68",
            "distToBarrierRate": "66.22%",
            "lastDateTime": "19.05.2026 17:24:18"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.06",
            "bid": "119.34",
            "bidSize": "348'960",
            "ask": "119.38",
            "askSize": "396'436",
            "last": "119.38",
            "change": null,
            "distToBarrier": "67.61",
            "distToBarrierRate": "56.65%",
            "lastDateTime": "19.05.2026 17:19:54"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "323.05",
            "bid": "287.50",
            "bidSize": null,
            "ask": "287.50",
            "askSize": null,
            "last": "287.50",
            "change": null,
            "distToBarrier": "109.82",
            "distToBarrierRate": "38.20%",
            "lastDateTime": "19.05.2026 17:00:45"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "246.40",
            "bid": "329.70",
            "bidSize": "254'057",
            "ask": "329.80",
            "askSize": "39'265",
            "last": "329.70",
            "change": null,
            "distToBarrier": "194.18",
            "distToBarrierRate": "58.90%",
            "lastDateTime": "19.05.2026 17:19:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novartis \/ Novo Nordisk A\/S \/ Roche PS",
            "isin": "CH1471809355",
            "symbol": "LAUJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}