{
    "meta": {
        "id": 27330227,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.20% p.a. Barrier Reverse Convertible on Bachem",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400324294",
        "wkn": null,
        "valor": "140032429",
        "symbol": "LTACWF",
        "name": "Barrier Reverse Convertible on Bachem",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400324294_de_20250617_215047.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400324294_en_20250617_221008.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "1.51%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.064",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.12.2024",
        "lastTradingDate": "17.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "100.53%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": null,
        "last": "93.24%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "12.11.2025 11:11:56"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "49",
        "distToBarrierRate": "38.91%",
        "barrierHitProbMaturity": "0.0022%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.51%",
        "sidewardYieldMaturity": "1.51%",
        "outperformanceLevel": "69.18"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.05",
            "bid": "68.15",
            "bidSize": "48",
            "ask": "68.25",
            "askSize": "18",
            "last": "68.25",
            "change": null,
            "distToBarrier": "26.52",
            "distToBarrierRate": "38.91%",
            "lastDateTime": "29.04.2026 15:02:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1511990116",
            "symbol": "RBAAKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1516288680",
            "symbol": "SALYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1469478510",
            "symbol": "SBAIJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}