{
    "meta": {
        "id": 26913166,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.60% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447742045",
        "wkn": null,
        "valor": "144774204",
        "symbol": "AEKVTQ",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447742045_de_20251029_004343.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447742045_en_20251029_004647.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "10.019%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.10.2025",
        "lastTradingDate": "24.04.2028",
        "redemptionDate": "28.04.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "4.6%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.21%",
        "bidSize": "0",
        "ask": "99.01%",
        "askSize": "0",
        "last": "98.27%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.80%",
        "lastDateTime": "11.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "621",
        "distToBarrierRate": "43.74%",
        "barrierHitProbMaturity": "0.0015%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.019%",
        "sidewardYieldMaturity": "10.019%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'674.50",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'574.86",
            "change": null,
            "distToBarrier": "2'943.18",
            "distToBarrierRate": "44.76%",
            "lastDateTime": "11.08.2026 21:59:57"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'791.69",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'725.53",
            "change": null,
            "distToBarrier": "3'378.85",
            "distToBarrierRate": "43.74%",
            "lastDateTime": "11.08.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'568.18",
            "bid": "14'573.72",
            "bidSize": null,
            "ask": "14'578.99",
            "askSize": null,
            "last": "14'575.25",
            "change": null,
            "distToBarrier": "6'530.08",
            "distToBarrierRate": "44.81%",
            "lastDateTime": "11.08.2026 17:31:37"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1498049142",
            "symbol": "LBIKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1569397438",
            "symbol": "SHXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1474815706",
            "symbol": "Z0BLRZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}