{
    "meta": {
        "id": 26913185,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "14.20% p.a. Multi Barrier Reverse Convertible on Richemont, On Holding, Zalando",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447740346",
        "wkn": null,
        "valor": "144774034",
        "symbol": "AEDJTQ",
        "name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ On Holding AG \/ Zalando SE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447740346_de_20250909_004343.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447740346_en_20250909_004801.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "23.23%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ On Holding AG \/ Zalando SE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Yes",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.09.2025",
        "lastTradingDate": "04.12.2026",
        "redemptionDate": "08.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "14.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.79%",
        "bidSize": "0",
        "ask": "90.59%",
        "askSize": "0",
        "last": "90.17%",
        "change": "+2.19",
        "performanceWeek": "6.60%",
        "performanceYtd": "-7.16%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        },
        {
            "ttsId": "tts-209093445",
            "name": "Zalando SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "229",
        "distToBarrierRate": "31.55%",
        "barrierHitProbMaturity": "0.74%",
        "barrierHitProb10days": "0.0090%",
        "maxReturnMaturity": "23.23%",
        "sidewardYieldMaturity": "23.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "141.45",
            "bid": null,
            "bidSize": "54",
            "ask": "161.00",
            "askSize": "114",
            "last": "160.00",
            "change": null,
            "distToBarrier": "82.20",
            "distToBarrierRate": "51.38%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1134540470",
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "46.05",
            "bid": "37.00",
            "bidSize": "100",
            "ask": "37.40",
            "askSize": "6'700",
            "last": "36.95",
            "change": null,
            "distToBarrier": "11.67",
            "distToBarrierRate": "31.55%",
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "DE000ZAL1111",
            "valor": "25375574",
            "name": "Zalando SE",
            "symbol": "ZAL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "24.44",
            "bid": "23.48",
            "bidSize": null,
            "ask": "23.61",
            "askSize": null,
            "last": "23.50",
            "change": null,
            "distToBarrier": "10.04",
            "distToBarrierRate": "42.75%",
            "lastDateTime": "17.04.2026 17:29:58"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}