{
    "meta": {
        "id": 26888895,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on AXA, Munich Re, Swiss Life, Swiss Re",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1476716704",
        "wkn": null,
        "valor": "147671670",
        "symbol": "ADZETQ",
        "name": "Barrier Reverse Convertible on AXA \/ Münchener Rückversicherung \/ Swiss Life \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1476716704_de_20250903_004850.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476716704_en_20250903_005140.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "12.86%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "AXA \/ Münchener Rückversicherung \/ Swiss Life \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "02.09.2025",
        "lastTradingDate": "31.05.2027",
        "redemptionDate": "02.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.05%",
        "bidSize": "250'000",
        "ask": "96.85%",
        "askSize": "250'000",
        "last": "97.72%",
        "change": null,
        "performanceWeek": "0.96%",
        "performanceYtd": "2.93%",
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "314",
        "distToBarrierRate": "24.14%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.86%",
        "sidewardYieldMaturity": "12.86%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "39.79",
            "bid": "44.59",
            "bidSize": "1'097",
            "ask": "44.60",
            "askSize": "590",
            "last": "44.60",
            "change": null,
            "distToBarrier": "17.13",
            "distToBarrierRate": "38.43%",
            "lastDateTime": "21.07.2026 16:33:01"
        },
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "Münchener Rückversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "544.60",
            "bid": "501.60",
            "bidSize": "56",
            "ask": "501.80",
            "askSize": "36",
            "last": "501.60",
            "change": null,
            "distToBarrier": "125.83",
            "distToBarrierRate": "25.085%",
            "lastDateTime": "21.07.2026 16:33:05"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "864.00",
            "bid": "940.60",
            "bidSize": "58",
            "ask": "941.00",
            "askSize": "92",
            "last": "940.80",
            "change": null,
            "distToBarrier": "344.44",
            "distToBarrierRate": "36.62%",
            "lastDateTime": "21.07.2026 16:31:26"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "144.90",
            "bid": "131.80",
            "bidSize": "1'913",
            "ask": "131.90",
            "askSize": "1'580",
            "last": "131.85",
            "change": null,
            "distToBarrier": "31.82",
            "distToBarrierRate": "24.14%",
            "lastDateTime": "21.07.2026 16:31:55"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}