{
    "meta": {
        "id": 27692743,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.40% p.a. Multi Barrier Reverse Convertible on Generali, Helvetia Baloise, Swiss Re",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1453359908",
        "wkn": null,
        "valor": "145335990",
        "symbol": "ADJITQ",
        "name": "Barrier Reverse Convertible on Assicurazioni Generali \/ Helvetia \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1453359908_de_20250705_012025.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453359908_en_20250705_012630.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "8.67%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Assicurazioni Generali \/ Helvetia \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.07.2025",
        "lastTradingDate": "28.12.2026",
        "redemptionDate": "04.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.4%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.51%",
        "bidSize": "0",
        "ask": "99.31%",
        "askSize": "0",
        "last": "98.76%",
        "change": "0.00",
        "performanceWeek": "0.13%",
        "performanceYtd": "-2.22%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091892",
            "name": "Assicurazioni Generali"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "261",
        "distToBarrierRate": "29.28%",
        "barrierHitProbMaturity": "0.029%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.67%",
        "sidewardYieldMaturity": "8.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "IT0000062072",
            "valor": "566030",
            "name": "Assicurazioni Generali",
            "symbol": "G",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "30.19",
            "bid": "35.90",
            "bidSize": null,
            "ask": "35.90",
            "askSize": null,
            "last": "36.07",
            "change": null,
            "distToBarrier": "15.07",
            "distToBarrierRate": "41.97%",
            "lastDateTime": "10.04.2026 17:36:15"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "186.10",
            "bid": "214.00",
            "bidSize": "50",
            "ask": "215.00",
            "askSize": "50",
            "last": "214.80",
            "change": null,
            "distToBarrier": "85.59",
            "distToBarrierRate": "40.00%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.35",
            "bid": null,
            "bidSize": "132",
            "ask": "134.35",
            "askSize": "100",
            "last": "134.00",
            "change": null,
            "distToBarrier": "39.23",
            "distToBarrierRate": "29.28%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}