{
    "meta": {
        "id": 26914649,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "10.30% p.a. Multi Barrier Reverse Convertible on Partners Group, Swatch, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1409716797",
        "wkn": null,
        "valor": "140971679",
        "symbol": "ACCJTQ",
        "name": "Barrier Reverse Convertible on Partners Group \/ Swatch I \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1409716797_de_20250619_012715.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1409716797_en_20250619_014107.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "1.26%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ Swatch I \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "11.02.2025",
        "lastTradingDate": "07.08.2026",
        "redemptionDate": "11.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.3%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "53.96%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "76.14%",
        "change": null,
        "performanceWeek": "-4.31%",
        "performanceYtd": "-18.032%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "64",
        "distToBarrierRate": "-5.64%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "90.095%",
        "sidewardYieldMaturity": "1.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'386.00",
            "bid": "721.60",
            "bidSize": "18",
            "ask": "721.80",
            "askSize": "12",
            "last": "721.60",
            "change": null,
            "distToBarrier": "40.70",
            "distToBarrierRate": "-5.64%",
            "lastDateTime": "04.06.2026 15:01:59"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "166.10",
            "bid": "210.40",
            "bidSize": "104",
            "ask": "210.70",
            "askSize": "78",
            "last": "210.70",
            "change": null,
            "distToBarrier": "119.05",
            "distToBarrierRate": "56.58%",
            "lastDateTime": "04.06.2026 15:01:56"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "343.20",
            "bid": "606.20",
            "bidSize": "53",
            "ask": "607.00",
            "askSize": "84",
            "last": "607.00",
            "change": null,
            "distToBarrier": "417.44",
            "distToBarrierRate": "68.86%",
            "lastDateTime": "04.06.2026 15:01:43"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.06.2026"
        }
    ]
}