{
    "meta": {
        "id": 27081820,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.10% p.a. Multi Reverse Convertible on Partners Group, Swissquote, UBS",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1467578030",
        "wkn": null,
        "valor": "146757803",
        "symbol": "ADOZTQ",
        "name": "Reverse Convertible on Partners Group \/ Swissquote \/ UBS",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1467578030_de_20250725_000238.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467578030_en_20250725_000859.pdf"
    },
    "highlights": {
        "strikeRate": "75%",
        "couponRate": "7.1%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Partners Group \/ Swissquote \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.07.2025",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "24.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "couponRate": "7.1%",
        "strikeRate": "75%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "92.68%",
        "bidSize": "0",
        "ask": "93.48%",
        "askSize": "0",
        "last": "92.43%",
        "change": "0.00",
        "performanceWeek": "0.81%",
        "performanceYtd": "-4.81%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "97",
        "maxReturnMaturity": "9.91%",
        "sidewardYieldMaturity": "9.91%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "843.00",
            "bid": "870.00",
            "bidSize": "12",
            "ask": "870.00",
            "askSize": "20",
            "last": "859.60",
            "change": null,
            "distToStrikeRate": "3.20%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "379.50",
            "bid": "402.00",
            "bidSize": "23",
            "ask": "409.60",
            "askSize": "60",
            "last": "404.20",
            "change": null,
            "distToStrikeRate": "5.93%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.64",
            "bid": "32.72",
            "bidSize": "102",
            "ask": "32.99",
            "askSize": "57",
            "last": "32.72",
            "change": null,
            "distToStrikeRate": "51.22%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}